Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVRREX • පොදු අරමුදල

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.54

උඳුවප් 16 · USD · MUTF · වියාචනය

Virtus KAR Small-Cap Core Fund Class R6

$49.63

VSCRX12.65%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.42

PHRIX0.91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.67

VGSCX2.32%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.25

VLPCX1.81%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.44

VLPAX1.85%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.59

VGISX3.30%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.26

VLPIX1.81%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.51

PHRAX0.91%

Virtus KAR Small-Cap Core Fund Class I

$49.36

PKSFX12.67%

Virtus KAR Small-Cap Core Fund Class A

$44.47

PKSAX13.73%

පොදු අරමුදල

පෙර වැසීම

$18.71

YTD පිරිවැටුම

3.15%

වියදම් අනුපාතය

0.79%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි142.92 USD

ලැබෙන ප්‍රමාණය

2.34%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 ඉල් 12

වෙළඳපොළ පුවත්

FOREX.com

මිනිත්තු 46කට පෙර

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2.93%

Investor's Business Daily

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.INX

1.16%