Virtus Duff & Phelps Global Real Estate Securities Fund Class A-beleggingsfonds (VGSAX): koers en nieuws

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 35,05

30 apr · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,96

VGISX0,80%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 15,84

VAESX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,01

VIESX0,31%

Virtus KAR Small-Cap Core Fund Class A

$ 47,75

PKSAX0,50%

Virtus KAR Small-Cap Core Fund Class R6

$ 52,50

VSCRX0,51%

Virtus KAR Small-Cap Core Fund Class C

$ 34,39

PKSCX0,52%

Virtus KAR Small-Cap Core Fund Class I

$ 52,26

PKSFX0,50%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,93

VIMCX0,32%

Virtus KAR Mid-Cap Core Fund Class A

$ 55,02

VMACX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,94

VGSCX0,83%

Beleggingsfonds

Vorige slotkoers

$ 34,76

Rendement lopende jaar

1,60%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

21,53 mln. USD

Rendement

2,19%

Initiële kosten

5,50%

Ingangsdatum

2 mrt 2009

Marktnieuws

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