Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Хамтын сангийн үнэ & Мэдээ

НүүрVGSAX • Хамтын сан

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 33.76

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.78

YTD өгөөж

3.44%

Зардлын харьцаа

1.24%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.36 сая USD

Өгөөж

2.22%

Эхлэл зардал

5.50%

Эхлэх огноо

2009 оны 3-р сарын 2

Зах зээлийн мэдээ

Investopedia

12 цагийн өмнө

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

5 things to know before the stock market opens Friday

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Investors pour billions into S&P equal weight fund as tech fears rise

SPY: The Latest on Inflation & the Stock Market

US Stocks Close Higher Amid Tech Stocks Revival

.DJI

0.78%