Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPHRAX • میوچوئل فنڈ

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.10

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$19.31

YTD ریٹرن

0.53%

خرچ کا تناسب

1.24%

زمرہ

Real Estate Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

9.63 کروڑ USD

حاصل

1.76%

فرنٹ لوڈ

5.50%

آغاز تاریخ

1 مارچ، 1995

مارکیٹ کی خبریں

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7 گھنٹے پہلے

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