Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) - Kewangan Google

Laman UtamaVRGEX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34.42

2 Mei · USD · MUTF · Penafian

Virtus KAR Mid-Cap Core Fund Class R6

$58.56

VRMCX1.91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.46

VGSCX1.52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.50

VGISX1.50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$35.61

VGSAX1.54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.77

VRREX1.68%

Brandes International Equity Fund A

$23.98

BIEAX1.31%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.65

PHRIX1.69%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16.06

VAESX1.58%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.14

VLPIX1.25%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.75

PHRAX1.74%

Tutup sebelumnya

$33.90

Pulangan Tahun Setakat Ini

1.72%

Nisbah belanja

0.87%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

159.42J USD

Hasil

2.66%

Caj muka

-

Tarikh permulaan

3 Nov 2016

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