Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Хамтын сангийн үнэ & Мэдээ

НүүрVRREX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.81

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.81

YTD өгөөж

4.64%

Зардлын харьцаа

0.79%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

147.58 сая USD

Өгөөж

2.59%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 12

Зах зээлийн мэдээ

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