Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్VRREX • మ్యూచువల్ ఫండ్

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.13

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

PGIM Global Real Estate Fund- Class R6

$19.79

PGRQX0.90%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.10

PHRAX1.09%

Brandes International Small Cap Equity Fund Class R6

$20.15

BISRX0.89%

Brandes International Small Cap Equity Fund Class C

$18.99

BINCX0.89%

Brandes International Small Cap Equity Fund Class I

$20.01

BISMX0.84%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.63

VGSCX1.03%

Brandes Global Equity Fund Class A

$30.75

BGEAX0.90%

Brandes International Equity Fund A

$22.81

BIEAX0.39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.59

VGISX1.00%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$19.34

YTD రాబడి

0.53%

ఖర్చు నిష్పత్తి

0.79%

కేటగిరీ

Real Estate Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

135.06మి USD

ఆదాయ రాబడి

2.32%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

12 నవం, 2014

మార్కెట్ వార్తలు

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