Virtus Duff & Phelps Global Real Estate Securities Fund Class R6-beleggingsfonds (VRGEX): koers en nieuws

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Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 34,82

14 aug · 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%

Beleggingsfonds

Vorige slotkoers

$ 35,07

Rendement lopende jaar

5,45%

Kostenratio

0,87%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

158,61 mln. USD

Rendement

2,56%

Initiële kosten

Ingangsdatum

3 nov 2016

Marktnieuws

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