Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVGSAX • පොදු අරමුදල

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34.78

අප්‍රේල් 28 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$34.49

YTD පිරිවැටුම

1.60%

වියදම් අනුපාතය

1.24%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි21.53 USD

ලැබෙන ප්‍රමාණය

2.19%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2009 මාර්තු 2

වෙළඳපොළ පුවත්

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