Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Хамтын сангийн үнэ & Мэдээ

НүүрPHRAX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18.71

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.29

VLPAX0.70%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 38.00

VGSAX1.39%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.73

VRREX1.68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.61

PHRIX1.69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 35.71

VGSCX1.36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36.75

VGISX1.38%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17.09

VLPIX0.71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 36.57

VRGEX1.39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.60

PIMSX0.22%

Virtus KAR Small-Cap Core Fund Class I

$ 54.24

PKSFX1.76%

Хамтын сан

Өмнөх хаалт

$ 18.40

YTD өгөөж

2.31%

Зардлын харьцаа

1.24%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

84.05 сая USD

Өгөөж

2.19%

Эхлэл зардал

5.50%

Эхлэх огноо

1995 оны 3-р сарын 1

Зах зээлийн мэдээ

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