Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.10

Peb 21 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.13

VRREX1.09%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Brandes International Small Cap Equity Fund Class R6

$20.15

BISRX0.89%

Brandes International Small Cap Equity Fund Class C

$18.99

BINCX0.89%

Brandes International Small Cap Equity Fund Class I

$20.01

BISMX0.84%

Touchstone Active Bond Fund Class A

$9.38

TOBAX0.43%

Calvert Conservative Allocation Fund Class I

$18.18

CFAIX0.16%

Domini Impact Equity Fund Institutional Shares

$37.77

DIEQX1.64%

Impax U.S. Sustainable Economy Institutional Class

$24.81

PWGIX1.78%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.63

VGSCX1.03%

Nakaraang pagsara

$19.31

YTD return

0.53%

Expense ratio

1.24%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

96.27M USD

Yield

1.76%

Front load

5.50%

Petsa ng inception

Mar 1, 1995

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