Prețul fondului de investiții Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) și noutăți

Pagina de pornireVGSCX • Fond de investiții

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,74 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,98 $

Rentabilitate la zi

4,77 %

Raportul cheltuielilor

1,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

2,53 mil. USD

Randament

1,40 %

Alimentare anticipată

Data de începere

2 mar. 2009

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