Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVRGEX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$32,60

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 A

$33,76

VGSAX0,059%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,75

VRREX0,16%

Undiscovered Managers Behavioral Value Fund Class R2

$82,49

UBVRX0,45%

Undiscovered Managers Behavioral Value Fund Class I

$86,34

UBVSX0,45%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

160,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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