Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Цена на взаимен фонд и новини

Начална страницаVRREX • Взаимен фонд

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

28.04 · USD · MUTF · Отказ от отговорност

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

PHRAX0,77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86%

Brandes International Equity Fund A

23,64 $

BIEAX0,81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32%

PGIM Global Real Estate Fund- Class R6

19,48 $

PGRQX0,72%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 $

VRESX0,37%

Взаимен фонд

Цена при затв. на предх. ден

18,19 $

Възвръщаемост от началото на годината до днешна дата

0,23%

Разходен коефициент

0,79%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

133,00 млн. USD

Доходност

2,41%

Начална такса

Начална дата

12.11.2014 г.

Пазарни новини

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