Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Virtus Duff & Phelps Real Estate Securities Fund Class A

18,71 $

6 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

VLPAX0,70%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

38,00 $

VGSAX1,39%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 $

VGSCX1,36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,57 $

VRGEX1,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22%

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76%

Chiusura precedente

18,40 $

Rendimento YTD

2,31%

Indice di spesa

1,24%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

84,05 Mln USD

Rendimento

2,19%

Comm. ent.

5,50%

Data di creazione

1 mar 1995

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