តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) និងព័ត៌មាន

ទំព័រដើមVGSAX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

33.76$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

31.79$

VGSCX0.063%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32.69$

VGISX0.061%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32.60$

VRGEX0.061%

Westwood Real Estate Income Fund Class A

18.52$

KIFAX0.054%

Aegis Value Fund Class I

37.51$

AVALX0.080%

Smead Value Fund Class I1

82.10$

SVFFX0.23%

Rydex Basic Materials Fund Class Investor

76.48$

RYBIX0.79%

Smead Value Fund Investor Class

82.19$

SMVLX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.75$

VRREX0.16%

Cohen & Steers Realty Shares Fund Class L

66.36$

CSRSX0.060%

សង្គហធន

បិទពីមុន

33.78$

ផលចំណេញ YTD

3.44%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.36 លាន USD

លទ្ធផល

2.22%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មីនា 2009

ព័ត៌មានទីផ្សារ

Investopedia

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.DJI

0.78%