Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPHRAX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,76 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,71 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

84,05 m. USD

Ávöxtun

2,19%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 1995

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