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

Laman UtamaVGSAX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34.78

28 Apr · USD · MUTF · Penafian

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.70

VGISX0.84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$15.75

VAESX0.32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.92

VIESX0.38%

Virtus KAR Small-Cap Core Fund Class A

$47.88

PKSAX0.23%

Virtus KAR Small-Cap Core Fund Class R6

$52.64

VSCRX0.21%

Virtus KAR Small-Cap Core Fund Class C

$34.49

PKSCX0.23%

Virtus KAR Small-Cap Core Fund Class I

$52.40

PKSFX0.21%

Virtus KAR Mid-Cap Core Fund Class I

$56.56

VIMCX0.19%

Virtus KAR Mid-Cap Core Fund Class A

$54.66

VMACX0.20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.69

VGSCX0.86%

Dana amanah

Tutup sebelumnya

$34.49

Pulangan Tahun Setakat Ini

1.60%

Nisbah belanja

1.24%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

21.53J USD

Hasil

2.19%

Caj muka

5.50%

Tarikh permulaan

2 Mac 2009

Berita pasaran

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