Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) - Kewangan Google

Laman UtamaVGSCX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.90

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$33.73

Pulangan Tahun Setakat Ini

3.42%

Nisbah belanja

1.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

2.52J USD

Hasil

1.41%

Caj muka

-

Tarikh permulaan

2 Mac 2009

Berita pasaran

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