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

34,42 $

2. 5. · USD · MUTF · Vylúčenie

Virtus KAR Mid-Cap Core Fund Class R6

58,56 $

VRMCX1,91 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,46 $

VGSCX1,52 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,50 $

VGISX1,50 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,61 $

VGSAX1,54 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,77 $

VRREX1,68 %

Brandes International Equity Fund A

23,98 $

BIEAX1,31 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,65 $

PHRIX1,69 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,06 $

VAESX1,58 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,14 $

VLPIX1,25 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,75 $

PHRAX1,74 %

Podielový fond

Predch. zatv. cena

33,90 $

Návratnosť od začiatku tohto roka

1,72 %

Pomer nákladov

0,87 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

159,42 mil. USD

Výnos

2,66 %

Vstupný poplatok

Dátum založenia

3. 11. 2016

Novinky na trhu

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