Virtus Duff & Phelps Global Real Estate Securities Fund Class C-beleggingsfonds (VGSCX): koers en nieuws

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Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,67

29 apr · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,69

VGISX0,030%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 34,76

VGSAX0,058%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Brandes International Equity Fund A

$ 23,66

BIEAX0,085%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,20

PHRIX0,11%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 15,79

VAESX0,25%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,32

VLPIX0,24%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,29

PHRAX0,11%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,96

VIESX0,25%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$ 16,13

VRESX0,19%

Beleggingsfonds

Vorige slotkoers

$ 32,69

Rendement lopende jaar

1,41%

Kostenratio

1,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

2,59 mln. USD

Rendement

1,44%

Initiële kosten

Ingangsdatum

2 mrt 2009

Marktnieuws

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