Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVRREX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.73

6 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.71

PHRAX1.68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$35.71

VGSCX1.36%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.29

VLPAX0.70%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.75

VGISX1.38%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.61

PHRIX1.69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.09

VLPIX0.71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$36.57

VRGEX1.39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$38.00

VGSAX1.39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.22%

PGIM US Real Estate Fund- Class A

$16.42

PJEAX1.61%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$18.42

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.31%

ਖਰਚ ਅਨੁਪਾਤ

0.79%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

14.21 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.67%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

12 ਨਵੰ 2014

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ALAB

10.49%