Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVGSCX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

VGSAX0,84%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Brandes International Equity Fund A

23,64 $

BIEAX0,81%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

PHRAX0,77%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 $

VRESX0,37%

Verðbréfasjóður

Við síðustu lokun

32,41 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

1,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,59 m. USD

Ávöxtun

1,44%

Söluþóknun

-

Upphafsdagur

2. mar. 2009

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