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

$34.82

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.89

VGISX0.71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.74

VGSCX0.71%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.12

PHRIX0.88%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.20

PHRAX0.93%

Virtus KAR Small-Cap Core Fund Class C

$38.19

PKSCX1.34%

Virtus KAR Small-Cap Core Fund Class I

$58.20

PKSFX1.34%

Virtus KAR Small-Cap Core Fund Class A

$53.13

PKSAX1.34%

Virtus KAR Small-Cap Core Fund Class R6

$58.48

VSCRX1.35%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$35.98

VGSAX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.07

YTD વળતર

5.45%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.86 કરોડ USD

ઊપજ

2.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2016

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