Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) - Kewangan Google

Finance

Laman UtamaVGSAX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.15

15 Ogo · USD · MUTF · Penafian

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.90

VGSCX0.47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.06

VGISX0.49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.21

PHRIX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.30

PHRAX0.55%

Virtus KAR Small-Cap Core Fund Class C

$38.19

PKSCX1.34%

Virtus KAR Small-Cap Core Fund Class I

$58.20

PKSFX1.34%

Virtus KAR Small-Cap Core Fund Class A

$53.13

PKSAX1.34%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34.99

VRGEX0.49%

Virtus KAR Small-Cap Core Fund Class R6

$58.48

VSCRX1.35%

Tutup sebelumnya

$35.98

Pulangan Tahun Setakat Ini

5.24%

Nisbah belanja

1.24%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

21.50J USD

Hasil

2.11%

Caj muka

5.50%

Tarikh permulaan

2 Mac 2009

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Stocks close mixed as Dow just misses a record high

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