Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVRREX • የጋራ ፈንድ

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.72

ዲሴም 18 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus KAR Small-Cap Core Fund Class R6

$49.86

VSCRX0.14%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.61

PHRIX4.86%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.68

VGSCX0.059%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.28

VLPCX6.83%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.47

VLPAX6.75%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.61

VGISX0.029%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.29

VLPIX6.77%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$17.71

PHRAX4.73%

Virtus KAR Small-Cap Core Fund Class I

$49.59

PKSFX0.14%

Virtus KAR Small-Cap Core Fund Class A

$44.67

PKSAX0.13%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$18.62

የዓመት እስከ ዛሬ ተመላሽ

3.15%

የወጪ ንፅፅር

0.79%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

142.92 ሚ USD

ገቢ

2.34%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

12 ኖቬም 2014

የገበያ ዜና

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ከ1 ሰዓት በፊት

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TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

1.25%