Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaVRGEX • Investfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,99 $

15-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

34,82 $

Yil boshidan daromad

5,45%

Xarajatlar nisbati

0,87%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

158,61 mln USD

Daromad

2,56%

Komissiya

-

Kuchga kirgan sanasi

3-noy, 2016

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