Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVGSAX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,86 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,47 $

VGSCX0,76 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,77 $

VGISX0,76 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,71 $

VRGEX0,76 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,71 $

VRREX0,81 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,55 $

VLPCX0,12 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,75 $

VLPAX0,12 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 $

PHRIX0,81 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,56 $

VLPIX0,12 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,68 $

PHRAX0,81 %

Virtus KAR Small-Cap Core Fund Class I

56,52 $

PKSFX0,035 %

Investeringsforening

Seneste lukkekurs

36,58 $

ÅTD-udbytte

10,71 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

22,44 mio. USD

Afkast

2,01 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

2. mar. 2009

Markedsnyheder

The Globe and Mail

for 7 timer siden

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

for 1 time siden

S&P/TSX composite down more than 100 points, US stock markets also lower

for 19 timer siden

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

Yahoo! Finance Canada

for 1 dag siden

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Motley Fool Canada

for 3 timer siden

TSX Today: What to Watch for in Stocks on Tuesday, December 16

for 3 timer siden

TSX falls for third straight session as oil prices tumble

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