Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) – cena podielového fondu a novinky

DomovVRGEX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,82 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,07 $

Návratnosť od začiatku tohto roka

5,45 %

Pomer nákladov

0,87 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

158,61 mil. USD

Výnos

2,56 %

Vstupný poplatok

Dátum založenia

3. 11. 2016

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