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

Fjármál

HeimVGSCX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,74 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,98 $

VGSAX0,72%

Verðbréfasjóður

Við síðustu lokun

33,98 $

Ávöxtun á árinu

4,77%

Kostnaðarhlutfall

1,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,53 m. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

2. mar. 2009

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