Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVRGEX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$33.50

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$33.25

FZAEX0.060%

Causeway International Value Fund Class Institutional

$20.46

CIVIX0.44%

Causeway International Value Fund Class Investor

$20.29

CIVVX0.44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.59

VGISX1.00%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Upright Growth & Income Fund

$20.79

UPDDX3.97%

Brandes International Small Cap Equity Fund Class R6

$20.15

BISRX0.89%

Needham Aggressive Growth Fund Institutional Class

$48.79

NEAIX2.91%

Brandes International Small Cap Equity Fund Class C

$18.99

BINCX0.89%

Needham Small Cap Growth Fund Retail Class

$18.05

NESGX2.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.84

YTD વળતર

1.50%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.60 કરોડ USD

ઊપજ

2.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2016

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