Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Хамтын сангийн үнэ & Мэдээ

НүүрVRREX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.58

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Cohen & Steers Realty Shares Fund Class I

$ 67.02

CSJIX0.59%

Cohen & Steers Realty Shares Fund Class R

$ 67.22

CSJRX0.59%

Cohen & Steers Realty Shares Fund Class A

$ 67.07

CSJAX0.58%

Cohen & Steers Institutional Realty Shares

$ 48.83

CSRIX0.59%

Cohen & Steers Realty Shares Fund Class C

$ 66.74

CSJCX0.58%

Cohen & Steers Realty Shares Fund Class L

$ 67.05

CSRSX0.58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 33.08

VGSCX0.90%

NAA Risk Managed Real Estate A

$ 31.58

GURAX0.41%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34.12

VGISX0.90%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.46

PHRIX0.65%

Хамтын сан

Өмнөх хаалт

$ 18.69

YTD өгөөж

0.23%

Зардлын харьцаа

0.79%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.00 сая USD

Өгөөж

2.41%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 12

Зах зээлийн мэдээ

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