Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – Investeringsforeningspriser og nyheder – Google Finans

StartVGSAX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23 %

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,21 %

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,23 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR Mid-Cap Core Fund Class A

54,66 $

VMACX0,20 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Investeringsforening

Seneste lukkekurs

34,49 $

ÅTD-udbytte

1,60 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

21,53 mio. USD

Afkast

2,19 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

2. mar. 2009

Markedsnyheder

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