តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVGSCX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33.76$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Small-Cap Stock Fund I Class

56.34$

OTIIX0.036%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23.36$

HIMDX0.82%

AQR Small Cap Momentum Style Fund Class R6

19.64$

QSMRX0.15%

Fidelity Natural Resources Fund

46.65$

FNARX1.12%

AMG River Road Small Cap Value Fund Class Z

16.13$

ARZMX0.44%

O'Shaughnessy Market Leaders Value Fund Class I

20.57$

OFVIX0.39%

Third Avenue Real Estate Value Fund Z Class

24.73$

TARZX0.37%

Tortoise Energy Infrastructure Total Return Institutional Class

19.67$

TORIX0.20%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

20.53$

VSCNX0.15%

Fidelity Advisor Energy Fund - Class I

47.53$

FANIX0.52%

សង្គហធន

បិទពីមុន

33.61$

ផលចំណេញ YTD

6.12%

អនុបាតចំណាយ

1.99%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.52 លាន USD

លទ្ធផល

1.38%

ច្រើនពេលដំបូង

-

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