Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – cena podielového fondu a novinky

DomovVGSAX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,98 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,24 $

Návratnosť od začiatku tohto roka

5,24 %

Pomer nákladov

1,24 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

21,50 mil. USD

Výnos

2,11 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 3. 2009

Novinky na trhu

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