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

StartVGSAX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,98 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,74 $

VGSCX0,71 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,71 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,12 $

PHRIX0,88 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,20 $

PHRAX0,93 %

Virtus KAR Small-Cap Core Fund Class C

38,19 $

PKSCX1,34 %

Virtus KAR Small-Cap Core Fund Class I

58,20 $

PKSFX1,34 %

Virtus KAR Small-Cap Core Fund Class A

53,13 $

PKSAX1,34 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,82 $

VRGEX0,71 %

Virtus KAR Small-Cap Core Fund Class R6

58,48 $

VSCRX1,35 %

Investeringsforening

Seneste lukkekurs

36,24 $

ÅTD-udbytte

5,24 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

21,50 mio. USD

Afkast

2,11 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

2. mar. 2009

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