Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX): Google Finanças

Página inicialPHRAX • Fundo Mútuo

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,31

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,17

Retorno acumulado no ano

0,17%

Proporção de despesas

1,24%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

94,46 mi USD

Rendimento

1,87%

Taxa de ingresso

5,50%

Data de lançamento

1 de mar. de 1995

Notícias sobre o mercado

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S&P 500 ticks higher as investors await trade deal progress: Live updates

Stock market today: Dow, S&P 500 erase slide to rise for 5th straight day in lead up to Big Tech earnings

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