Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)

Laman UtamaVGSAX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$33.76

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$33.78

Pulangan Tahun Setakat Ini

3.44%

Nisbah belanja

1.24%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

21.36J USD

Hasil

2.22%

Caj muka

5.50%

Tarikh permulaan

2 Mac 2009

Berita pasaran

Kiplinger

2 hari lalu

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