Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)

Početna stranicaVGSAX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,98 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,24 $

Povrat za tekuću godinu

5,24 %

Omjer troškova

1,24 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

21,50 mil. USD

Prinos

2,11 %

Ulazna naknada

5,50 %

Datum pokretanja

2. ožu 2009.

Vijesti s tržišta

Index.hr

prije 3 dana

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

Strategic Sector Rotation: Leveraging CFTC Nasdaq 100 Speculative Net Positions for Market Timing

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

Investor's Business Daily

prije 8 sati

Stock Market Today: Dow Ekes Out A Gain; Chip Equipment Names Weigh On Tech |

Stocks close mixed as Dow just misses a record high