Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPHRAX • podielový fond

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,09 $

11. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,03 $

Návratnosť od začiatku tohto roka

2,31 %

Pomer nákladov

1,24 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

84,05 mil. USD

Výnos

2,19 %

Vstupný poplatok

5,50 %

Dátum založenia

1. 3. 1995

Novinky na trhu

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