Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVGSCX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.28

9 મે · USD · MUTF · સ્પષ્ટતા

NAA Risk Managed Real Estate A

$31.79

GURAX0.66%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

VGISX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.59

PHRIX0.70%

ProFunds Biotechnology UltraSector Fund Investor Class

$34.50

BIPIX3.23%

Cohen & Steers Institutional Realty Shares

$49.18

CSRIX0.72%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$35.42

VGSAX0.60%

ProFunds Biotechnology UltraSector Fund Service Class

$17.94

BIPSX3.24%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.70

VRREX0.65%

Cohen & Steers Realty Shares Fund Class L

$67.52

CSRSX0.70%

Cohen & Steers Realty Shares Fund Class I

$67.50

CSJIX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.08

YTD વળતર

1.41%

ખર્ચનો ગુણોત્તર

1.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.92 લાખ USD

ઊપજ

1.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2009

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