Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – Investeringsforeningspriser og nyheder

StartPHRAX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 $

VRESX0,37 %

Investeringsforening

Seneste lukkekurs

18,17 $

ÅTD-udbytte

0,17 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

94,46 mio. USD

Afkast

1,87 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

1. mar. 1995

Markedsnyheder

Bitcoin.com News

for 13 timer siden

Nasdaq præsenterer kryptoramme for SEC, der kan omdefinere handel

BTC / USD

0,21 %

CNBC

for 41 minutter siden

HSBC is latest Wall Street firm to cut S&P 500 year-end forecast as tariff uncertainty persists

Investor's Business Daily

for 48 minutter siden

Dow Jones Leads As Nasdaq Lags; Spotify Sinks,

for 29 minutter siden

Trump’s first 100 days in office are worst for stock market in half a century

Microsoft Q3 preview: Wall Street, amid tariff fears, is looking for proof AI is paying off

Dow Jones Today: Stocks Mixed as Investors Digest Earnings, Await Tariff News; S&P 500, Dow on 5-Day Winning Streaks