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

$34.79

27 Jun · USD · MUTF · Penafian

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.87

VGISX0.46%

Virtus KAR Small-Cap Core Fund Class I

$55.70

PKSFX0.31%

Virtus KAR Small-Cap Core Fund Class C

$36.60

PKSCX0.30%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16.92

VAESX0.36%

Virtus KAR Small-Cap Core Fund Class A

$50.87

PKSAX0.32%

Virtus KAR Small-Cap Core Fund Class R6

$55.97

VSCRX0.32%

T. Rowe Price Small-Cap Stock Fund I Class

$56.34

OTIIX0.036%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23.36

HIMDX0.82%

AQR Small Cap Momentum Style Fund Class R6

$19.64

QSMRX0.15%

Fidelity Natural Resources Fund

$46.65

FNARX1.12%

Tutup sebelumnya

$34.64

Pulangan Tahun Setakat Ini

6.62%

Nisbah belanja

0.87%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

162.59J USD

Hasil

2.53%

Caj muka

-

Tarikh permulaan

3 Nov 2016

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