Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Хамтын сангийн үнэ & Мэдээ

НүүрVRGEX • Хамтын сан

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 34.82

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.07

YTD өгөөж

5.45%

Зардлын харьцаа

0.87%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

158.61 сая USD

Өгөөж

2.56%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 3

Зах зээлийн мэдээ

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