Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVGSAX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$33,76

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,22%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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