Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGSAX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,15 $

15. aug. · USD · MUTF · Atruna

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

VGSCX0,47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,30 $

PHRAX0,55%

Virtus KAR Small-Cap Core Fund Class C

37,75 $

PKSCX1,15%

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15%

Virtus KAR Small-Cap Core Fund Class A

52,52 $

PKSAX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 $

VRGEX0,49%

Virtus KAR Small-Cap Core Fund Class R6

57,81 $

VSCRX1,15%

Ieguldījumu fonds

Slēgšanas kurss

35,98 $

Peļņa no gada sākuma

5,24%

Izdevumu koeficients

1,24%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

21,50 milj. USD

Peļņa

2,11%

Komisija

5,50%

Ieviešanas datums

2009. gada 2. marts

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