Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) 共同基金价格和资讯

首页VGSAX • 共同基金

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$33.76

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$33.78

年初至今回报率

3.44%

费用比率

1.24%

类别

Real Estate Sector Equity

晨星评级

净资产

2136.27万 USD

收益

2.22%

初期认购费

5.50%

成立日

2009年3月2日

市场资讯

美股收盘：美股录得2025年首周涨幅，道指本周上涨约3.7% 港美股资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低