Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPHRAX • Birgə Fond

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,84 $

26 dek · USD · MUTF · İmtina

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,02 $

VGSCX0,059%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,97 $

VGISX0,086%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,79 $

VRGEX0,058%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,17 $

VGSAX0,055%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,50 $

VLPCX0,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,70 $

VLPAX0,19%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,51 $

VLPIX0,26%

Virtus KAR Small-Cap Core Fund Class I

49,74 $

PKSFX0,14%

Birgə fond

Əvvəlki qapanış

17,83 $

İlin əvvəlindən bugünə qədərki gəlir

2,73%

Xərc əmsalı

1,24%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

87,77 mln USD

Gəlir

1,86%

Ön yüklənmə

5,50%

Başlama tarixi

1 mar 1995

Bazarla bağlı xəbərlər

The Motley Fool Canada

1 gün öncə

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

1 gün öncə

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 gün öncə

US stocks hover at record highs in quiet trading; gold and silver prices jump

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18%