Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPHRIX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.01

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.59

VGISX1.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.04

VLPIX1.27%

Virtus KAR Small-Cap Core Fund Class I

$56.09

PKSFX1.48%

Virtus KAR Mid-Cap Core Fund Class I

$59.10

VIMCX1.38%

Virtus KAR Small-Cap Growth Fund Class I

$30.97

PXSGX2.58%

Virtus KAR Mid-Cap Growth Fund Class I

$61.22

PICMX1.40%

Fidelity Advisor Emerging Asia Fund - Class Z

$53.23

FIQPX0.40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.63

VGSCX1.03%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Upright Growth & Income Fund

$20.79

UPDDX3.97%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.22

YTD વળતર

0.59%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.64 કરોડ USD

ઊપજ

2.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

બજારના સમાચાર

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1 કલાક પહેલાં

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.DJI

1.69%