Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) 共同基金价格和资讯

首页PHRAX • 共同基金

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.89

4月16日 · USD · MUTF · 免责声明

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.90

VRREX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.78

PHRIX0.92%

Cohen & Steers Realty Shares Fund Class A

$72.80

CSJAX1.10%

Kinetics Paradigm Fund Advisor Class C

$114.34

KNPCX1.69%

Hennessy Cornerstone Growth Fund Investor Class

$35.78

HFCGX0.90%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$26.60

HIMDX0.99%

Cohen & Steers Realty Shares Fund Class L

$72.74

CSRSX1.08%

Columbia Small Cap Growth Fund Class S

$36.08

CMSHX0.39%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$62.21

FTXFX0.73%

Columbia Small Cap Growth Fund Class A

$32.44

CGOAX0.40%

共同基金

昨日收盘价

$19.71

年初至今回报率

4.52%

费用比率

1.24%

类别

Real Estate Sector Equity

晨星评级

净资产

8330.25万 USD

收益

2.12%

初期认购费

5.50%

成立日

1995年3月1日

市场资讯

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