Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVGISX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.59

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.01

PHRIX1.09%

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%

Causeway International Value Fund Class Institutional

$20.46

CIVIX0.44%

Causeway International Value Fund Class Investor

$20.29

CIVVX0.44%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Upright Growth & Income Fund

$20.79

UPDDX3.97%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$33.93

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.50%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.90 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.40%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਮਾਰਚ 2009

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%