Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) Хамтын сангийн үнэ & Мэдээ

НүүрVGSCX • Хамтын сан

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32.42

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.00

YTD өгөөж

2.67%

Зардлын харьцаа

1.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.64 сая USD

Өгөөж

1.46%

Эхлэл зардал

Эхлэх огноо

2009 оны 3-р сарын 2

Зах зээлийн мэдээ

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