Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVGSCX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32,42

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34,43

VGSAX1,32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33,34

VGISX1,31%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$33,25

VRGEX1,31%

Westwood Real Estate Income Fund Class A

$18,59

KIFAX0,54%

Aegis Value Fund Class I

$37,41

AVALX0,86%

Smead Value Fund Class I1

$82,25

SVFFX0,91%

Rydex Basic Materials Fund Class Investor

$77,85

RYBIX1,29%

Smead Value Fund Investor Class

$82,34

SMVLX0,91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,96

VRREX1,50%

Cohen & Steers Realty Shares Fund Class L

$66,67

CSRSX1,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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