Virtus Duff & Phelps Real Estate Securities Fund Class A（PHRAX）投資信託の基準価額、ニュース

ホームPHRAX • 投資信託

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.76

2月9日 · USD · MUTF · 免責条項

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.47

VLPAX1.04%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$38.35

VGSAX0.92%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX0.27%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.67

PHRIX0.32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$36.04

VGSCX0.92%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.09

VGISX0.93%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.27

VLPIX1.05%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$36.91

VRGEX0.93%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

Virtus KAR Small-Cap Core Fund Class I

$54.13

PKSFX0.20%

投資信託

前日の終値

$18.71

年初来リターン

2.31%

経費率

1.24%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

8404.71万 USD

利回り

2.19%

初期販売手数料

5.50%

設定日

1995/03/01

市場ニュース

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