Virtus Duff & Phelps Real Estate Securities Fund Class A-beleggingsfonds (PHRAX): koers en nieuws

HomepagePHRAX • Open-end beleggingsfonds

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,29

29 apr · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class A

$ 66,52

CSJAX0,76%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,20

PHRIX0,11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,67

VGSCX0,061%

Brandes International Equity Fund A

$ 23,66

BIEAX0,085%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,69

VGISX0,030%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 15,79

VAESX0,25%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,32

VLPIX0,24%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,96

VIESX0,25%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$ 16,13

VRESX0,19%

Beleggingsfonds

Vorige slotkoers

$ 18,31

Rendement lopende jaar

0,17%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

94,46 mln. USD

Rendement

1,87%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1995

Marktnieuws

Newsbit

1 dag geleden

Nasdaq onthult revolutionair crypto-raamwerk voor Amerikaanse markten

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

Aimfinity Investment Corp. I Announces Nasdaq Delisting and Continued Business Combination with Docter Inc.

Bloomberg

2 uur geleden

Global Stocks Reach Four-Week High as US Rebounds: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates