Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) verð á verðbréfasjóðum og fréttir

HeimPHRAX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,17 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

94,46 m. USD

Ávöxtun

1,87%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 1995

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