Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVRREX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.81

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.55

PIMSX0.00%

Virtus KAR Small-Cap Core Fund Class R6

$49.81

VSCRX0.26%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.79

PHRAX1.02%

Virtus Seix High Yield Fund Class I

$7.78

SAMHX0.00%

Virtus KAR Small-Cap Growth Fund Class I

$15.73

PXSGX0.13%

Virtus SGA Emerging Markets Equity Fund Class I

$7.57

HIEMX0.13%

Virtus KAR International Small-Mid Cap Fund Class I

$19.32

VIISX0.82%

Virtus Tactical Allocation Fund Class I

$9.07

VTAIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.61

YTD વળતર

10.74%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.51 કરોડ USD

ઊપજ

2.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 નવે, 2014

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