Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVRGEX • Өз ара фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,82 $

Жылдык киреше

5,45%

Чыгымдардын катышы

0,87%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

158,61 млн USD

Кирешенин үлүшү

2,56%

Комиссия

Баштапкы күн

2016-ж., 3-ноя.

Базар жаңылыктары

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