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

Laman UtamaVRGEX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34.99

15 Ogo · USD · MUTF · Penafian

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.06

VGISX0.49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.90

VGSCX0.47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.21

PHRIX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.30

PHRAX0.55%

Virtus KAR Small-Cap Core Fund Class C

$37.75

PKSCX1.15%

Virtus KAR Small-Cap Core Fund Class I

$57.53

PKSFX1.15%

Virtus KAR Small-Cap Core Fund Class A

$52.52

PKSAX1.15%

Virtus KAR Small-Cap Core Fund Class R6

$57.81

VSCRX1.15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.15

VGSAX0.47%

Dana amanah

Tutup sebelumnya

$34.82

Pulangan Tahun Setakat Ini

5.45%

Nisbah belanja

0.87%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

158.61J USD

Hasil

2.56%

Caj muka

Tarikh permulaan

3 Nov 2016

Berita pasaran

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