Prețul fondului de investiții Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) și noutăți – Google Finance

Pagina de pornirePHRAX • Fond de investiții

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,17 $

Rentabilitate la zi

0,17 %

Raportul cheltuielilor

1,24 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

94,46 mil. USD

Randament

1,87 %

Alimentare anticipată

5,50 %

Data de începere

1 mar. 1995

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