Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVRREX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,81

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,55

PIMSX0,00%

Virtus KAR Small-Cap Core Fund Class R6

$49,98

VSCRX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18,80

PHRAX0,053%

Virtus Seix High Yield Fund Class I

$7,80

SAMHX0,26%

Virtus KAR Small-Cap Growth Fund Class I

$15,92

PXSGX1,21%

Virtus SGA Emerging Markets Equity Fund Class I

$7,59

HIEMX0,26%

Virtus KAR International Small-Mid Cap Fund Class I

$19,36

VIISX0,21%

Virtus Tactical Allocation Fund Class I

$9,09

VTAIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

147,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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