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

Laman UtamaVGSCX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.76

27 Jun · USD · MUTF · Penafian

T. Rowe Price Small-Cap Stock Fund I Class

$56.34

OTIIX0.036%

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$23.36

HIMDX0.82%

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ARZMX0.44%

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OFVIX0.39%

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TARZX0.37%

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TORIX0.20%

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$20.53

VSCNX0.15%

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$47.53

FANIX0.52%

Dana amanah

Tutup sebelumnya

$33.61

Pulangan Tahun Setakat Ini

6.12%

Nisbah belanja

1.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

2.52J USD

Hasil

1.38%

Caj muka

Tarikh permulaan

2 Mac 2009

Berita pasaran

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