Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) befektetési alap jegyének ára és hírek

FőoldalVRGEX • befektetési alap

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 $

aug. 15. · USD · MUTF · Felelősségkizárás

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

VGSCX0,47%

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 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%

Befektetési alap

Előző zárás

34,82 $

Tárgyévi göngyölített hozam

5,45%

Költséghányad

0,87%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

158,61 M USD

Hozam

2,56%

Kezdeti kiadás

Indulás dátuma

2016. nov. 3.

Piaci hírek

AInvest

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