Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX): Google Finanças

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 34,76

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,69

VGISX0,030%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 15,79

VAESX0,25%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,96

VIESX0,25%

Virtus KAR Small-Cap Core Fund Class A

$ 47,99

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

$ 52,77

VSCRX0,25%

Virtus KAR Small-Cap Core Fund Class C

$ 34,57

PKSCX0,23%

Virtus KAR Small-Cap Core Fund Class I

$ 52,52

PKSFX0,23%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,75

VIMCX0,34%

Virtus KAR Mid-Cap Core Fund Class A

$ 54,84

VMACX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,67

VGSCX0,061%

Último fechamento

$ 34,78

Retorno acumulado no ano

1,60%

Proporção de despesas

1,24%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

21,53 mi USD

Rendimento

2,19%

Taxa de ingresso

5,50%

Data de lançamento

2 de mar. de 2009

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