Virtus Duff & Phelps Real Estate Securities Fund Class A-beleggingsfonds (PHRAX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,76

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,71

Rendement lopende jaar

2,31%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

84,05 mln. USD

Rendement

2,19%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1995

Marktnieuws

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