Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) – Investeringsforeningspriser og nyheder

StartVRGEX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,82 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,71 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,74 $

VGSCX0,71 %

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 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 %

Investeringsforening

Seneste lukkekurs

35,07 $

ÅTD-udbytte

5,45 %

Omkostningsprocent

0,87 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

158,61 mio. USD

Afkast

2,56 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2016

Markedsnyheder

Berlingske

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