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

$17.65

19 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus KAR Small-Cap Core Fund Class R6

$49.75

VSCRX0.22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.55

PHRIX0.34%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.61

VGSCX0.21%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.27

VLPCX0.065%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.46

VLPAX0.065%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.53

VGISX0.23%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.28

VLPIX0.065%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$17.65

PHRAX0.34%

Virtus KAR Small-Cap Core Fund Class I

$49.48

PKSFX0.22%

Virtus KAR Small-Cap Core Fund Class A

$44.57

PKSAX0.22%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.72

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.15%

ਖਰਚ ਅਨੁਪਾਤ

0.79%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

14.29 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.34%

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