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

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ໜ້າທຳອິດVGSCX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33,90

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

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