Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)

Faqja kryesoreVRGEX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,42 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Core Fund Class R6

58,56 USD

VRMCX1,91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,46 USD

VGSCX1,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,50 USD

VGISX1,50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,61 USD

VGSAX1,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,77 USD

VRREX1,68%

Brandes International Equity Fund A

23,98 USD

BIEAX1,31%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,65 USD

PHRIX1,69%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,06 USD

VAESX1,58%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,14 USD

VLPIX1,25%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,75 USD

PHRAX1,74%

Fond i përbashkët

Mbyllja e fundit

33,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,87%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

159,42 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

3 nën 2016

Lajmet nga tregu

Yahoo Finance

4 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures slip after record streak with Fed, earnings in focus

Stocks may snap longest winning streak in 20 years as futures dip while OPEC+ crushes oil prices

2 big things to watch this week as the S&P 500 looks to extend its historic win streak

S&P 500, Dow Jones Futures Slip After 9-Day Rally As Fed Decision Looms: Why One Strategist Says Fed Must Act Now

AOL.com

10 orë më parë

Dow Jones Bear Market: Buy the High-Yield HDV ETF While Markets Shift

Employers added a surprising 177,000 jobs as job market shows resilience. Unemployment stays at 4.2%