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

$ 33.50

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.84

YTD өгөөж

1.50%

Зардлын харьцаа

0.87%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

156.02 сая USD

Өгөөж

2.66%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 3

Зах зээлийн мэдээ

CNBC

57 минутын өмнө

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.INX

1.71%