Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – Google Finance

Početna stranicaVRREX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,19 $

Povrat za tekuću godinu

0,23 %

Omjer troškova

0,79 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

133,00 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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