Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) - Financat me Google

Faqja kryesorePHRAX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class A

66,02 USD

CSJAX0,76%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 USD

PHRIX0,77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 USD

VGSCX0,86%

Brandes International Equity Fund A

23,64 USD

BIEAX0,81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 USD

VGISX0,84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 USD

VAESX0,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 USD

VLPIX0,73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 USD

VIESX0,38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 USD

VRESX0,37%

Fond i përbashkët

Mbyllja e fundit

18,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

1,24%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

94,46 mln USD

Rendimenti

1,87%

Parapagesa

5,50%

Data e fillimit

1 mar 1995

Lajmet nga tregu

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