Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPHRIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

136,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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