Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPHRAX • Sijoitusrahasto

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,76 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,47 $

VLPAX1,04 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

38,35 $

VGSAX0,92 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX0,27 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,67 $

PHRIX0,32 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,04 $

VGSCX0,92 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,09 $

VGISX0,93 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,27 $

VLPIX1,05 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,91 $

VRGEX0,93 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus KAR Small-Cap Core Fund Class I

54,13 $

PKSFX0,20 %

Sijoitusrahasto

Viimeisin päätös

18,71 $

YTD-tuotto

2,31 %

Kulukerroin

1,24 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

84,05 milj. USD

Tuotto

2,19 %

Etukäteispalkkio

5,50 %

Perustamispäivä

1.3.1995

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