Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHRAX • Hazina ya Pamoja

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19.10

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.31

Mapato ya mwaka hadi leo

0.53%

Uwiano wa gharama

1.24%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

96.27M USD

Mapato

1.76%

Ada za ununuzi

5.50%

Tarehe ya kuanza

1 Mac 1995

Habari za soko

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