តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVGSCX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33.90$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36.10$

VGSAX0.50%

Virtus KAR Small-Cap Core Fund Class C

36.35$

PKSCX0.41%

Virtus KAR Small-Cap Core Fund Class I

55.29$

PKSFX0.42%

Virtus KAR Small-Cap Core Fund Class A

50.50$

PKSAX0.42%

Virtus KAR Small-Cap Core Fund Class R6

55.56$

VSCRX0.43%

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%

សង្គហធន

បិទពីមុន

33.73$

ផលចំណេញ YTD

3.42%

អនុបាតចំណាយ

1.99%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.52 លាន USD

លទ្ធផល

1.41%

ច្រើនពេលដំបូង

-

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