Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX): Google Finanças

Página inicialVRGEX • Fundo Mútuo

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 34,82

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,07

Retorno acumulado no ano

5,45%

Proporção de despesas

0,87%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

158,61 mi USD

Rendimento

2,56%

Taxa de ingresso

Data de lançamento

3 de nov. de 2016

Notícias sobre o mercado

Yahoo Finance

há 7 horas

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Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025