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

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19,03

10 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17,56

VLPAX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 38,95

VGSAX1,56%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,06

VRREX1,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,94

PHRIX1,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 36,61

VGSCX1,58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37,67

VGISX1,56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,36

VLPIX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 37,49

VRGEX1,57%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,60

PIMSX0,00%

Virtus KAR Small-Cap Core Fund Class I

$ 54,42

PKSFX0,54%

Beleggingsfonds

Vorige slotkoers

$ 18,76

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

Bloomberg.com

2 uur geleden

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NFLX

0,91%

Northwest Arkansas Democrat-Gazette

55 minuten geleden

Market closing mixed after weak consumer report