Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVRGEX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,82 $

Donos v tekočem letu

5,45 %

Razmerje stroškov

0,87 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

158,61 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2016

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