Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPHRAX • Өз ара фонд

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,09 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,80 $

VLPAX1,37%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,13 $

VGSAX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,11 $

VRREX0,26%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,99 $

PHRIX0,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,77 $

VGSCX0,44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,84 $

VGISX0,45%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,60 $

VLPIX1,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

37,66 $

VRGEX0,45%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus KAR Small-Cap Core Fund Class I

53,86 $

PKSFX1,03%

Өз ара фонд

Жабылуу курсу

19,03 $

Жылдык киреше

2,31%

Чыгымдардын катышы

1,24%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

84,05 млн USD

Кирешенин үлүшү

2,19%

Комиссия

5,50%

Баштапкы күн

1995-ж., 1-мар.

Базар жаңылыктары

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