Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) verð á verðbréfasjóðum og fréttir

HeimVGSAX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,98 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,24 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

21,50 m. USD

Ávöxtun

2,11%

Söluþóknun

5,50%

Upphafsdagur

2. mar. 2009

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