Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

15 ago · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,30 $

PHRAX0,55%

Virtus KAR Small-Cap Core Fund Class C

37,75 $

PKSCX1,15%

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15%

Virtus KAR Small-Cap Core Fund Class A

52,52 $

PKSAX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 $

VRGEX0,49%

Virtus KAR Small-Cap Core Fund Class R6

57,81 $

VSCRX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,15 $

VGSAX0,47%

Fondo comune

Chiusura precedente

33,74 $

Rendimento YTD

4,77%

Indice di spesa

1,99%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

2,53 Mln USD

Rendimento

1,40%

Comm. ent.

Data di creazione

2 mar 2009

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