Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,82 $

14 ago · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

35,07 $

Rendimento YTD

5,45%

Indice di spesa

0,87%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

158,61 Mln USD

Rendimento

2,56%

Comm. ent.

Data di creazione

3 nov 2016

Notizie del mercato finanziario

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1 ora fa

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