Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) verð á verðbréfasjóðum og fréttir

HeimVGSAX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,79 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,67 $

VGSCX2,32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,59 $

VGISX3,30%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,42 $

VRGEX3,61%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,54 $

VRREX0,91%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,25 $

VLPCX1,81%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,44 $

VLPAX1,85%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,42 $

PHRIX0,91%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,26 $

VLPIX1,81%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,51 $

PHRAX0,91%

Virtus KAR Small-Cap Core Fund Class I

49,36 $

PKSFX12,67%

Verðbréfasjóður

Við síðustu lokun

36,86 $

Ávöxtun á árinu

10,71%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

22,44 m. USD

Ávöxtun

2,01%

Söluþóknun

5,50%

Upphafsdagur

2. mar. 2009

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