Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVRGEX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,82 $

Peļņa no gada sākuma

5,45%

Izdevumu koeficients

0,87%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

158,61 milj. USD

Peļņa

2,56%

Komisija

-

Ieviešanas datums

2016. gada 3. nov.

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