Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)

Faqja kryesoreVGSCX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 USD

VGISX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 USD

PHRIX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,30 USD

PHRAX0,55%

Virtus KAR Small-Cap Core Fund Class C

37,75 USD

PKSCX1,15%

Virtus KAR Small-Cap Core Fund Class I

57,53 USD

PKSFX1,15%

Virtus KAR Small-Cap Core Fund Class A

52,52 USD

PKSAX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 USD

VRGEX0,49%

Virtus KAR Small-Cap Core Fund Class R6

57,81 USD

VSCRX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,15 USD

VGSAX0,47%

Fond i përbashkët

Mbyllja e fundit

33,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

1,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,53 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

2 mar 2009

Lajmet nga tregu

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NDAQ

0,75%