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

$ 35,98

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,24

Rendement lopende jaar

5,24%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

21,50 mln. USD

Rendement

2,11%

Initiële kosten

5,50%

Ingangsdatum

2 mrt 2009

Marktnieuws

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