Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) befektetési alap jegyének ára és hírek

FőoldalPHRAX • befektetési alap

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,20 $

febr. 12. · USD · MUTF · Felelősségkizárás

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,81 $

VLPAX0,056%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,15 $

VGSAX0,051%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,22 $

VRREX0,58%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,10 $

PHRIX0,58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,79 $

VGSCX0,054%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,85 $

VGISX0,026%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,61 $

VLPIX0,057%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

37,67 $

VRGEX0,027%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus KAR Small-Cap Core Fund Class I

53,31 $

PKSFX1,02%

Befektetési alap

Előző zárás

19,09 $

Tárgyévi göngyölített hozam

2,31%

Költséghányad

1,24%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

84,05 M USD

Hozam

2,19%

Kezdeti kiadás

5,50%

Indulás dátuma

1995. márc. 1.

Piaci hírek

AP News

32 perccel ezelőtt

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Yahoo Finance

15 órával ezelőtt

Stock market today: Dow, S&P 500, Nasdaq sink as tech gets hit as AI disruption fears grow; gold, bitcoin sink

S&P 500 bounces after light inflation data, but still heads for weekly loss: Live updates

Investopedia

14 perccel ezelőtt

Stock Market Today: Stocks Tick Higher Following Tame Inflation Report; Tech Sell-Off Slows

Barron's

16 perccel ezelőtt

Stocks Try to Mount a Comeback

The widening gap between CPI and PPI is what truly matters for the stock market – strategist (SP500:)