តម្លៃសង្គហធន Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPHRAX • សង្គហធន

Virtus Duff & Phelps Real Estate Securities Fund Class A

18.51$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.54$

VRREX0.91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33.67$

VGSCX2.32%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16.25$

VLPCX1.81%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16.44$

VLPAX1.85%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34.59$

VGISX3.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18.42$

PHRIX0.91%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16.26$

VLPIX1.81%

Virtus KAR Small-Cap Core Fund Class I

49.36$

PKSFX12.67%

Virtus KAR Small-Cap Core Fund Class A

44.47$

PKSAX13.73%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34.42$

VRGEX3.61%

សង្គហធន

បិទពីមុន

18.68$

ផលចំណេញ YTD

2.73%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

87.77 លាន USD

លទ្ធផល

1.86%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 មីនា 1995

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