តម្លៃសង្គហធន Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPHRAX • សង្គហធន

Virtus Duff & Phelps Real Estate Securities Fund Class A

18.91$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Institutional Realty Shares

49.51$

CSRIX0.32%

Nuveen International Value Fund Class I

33.30$

NGRRX0.30%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.94$

VRREX0.74%

Cohen & Steers Realty Shares Fund Class L

67.96$

CSRSX0.31%

Causeway International Value Fund Class Institutional

22.07$

CIVIX0.00%

Causeway International Value Fund Class Investor

21.86$

CIVVX0.046%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33.90$

VGSCX0.50%

Thornburg International Equity Fund Class I

31.33$

TGVIX0.13%

Thornburg Better World International Fund Class I

21.05$

TBWIX0.047%

Cohen & Steers Realty Shares Fund Class I

67.94$

CSJIX0.32%

សង្គហធន

បិទពីមុន

18.77$

ផលចំណេញ YTD

-1.49%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

92.27 លាន USD

លទ្ធផល

1.90%

ច្រើនពេលដំបូង

5.50%

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