Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVGSAX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,72 $

19. dec. · USD · MUTF · Atruna

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,61 $

VGSCX0,21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,53 $

VGISX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,36 $

VRGEX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,65 $

VRREX0,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,27 $

VLPCX0,065%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,46 $

VLPAX0,065%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,55 $

PHRIX0,34%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,28 $

VLPIX0,065%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,65 $

PHRAX0,34%

Virtus KAR Small-Cap Core Fund Class I

49,48 $

PKSFX0,22%

Ieguldījumu fonds

Slēgšanas kurss

35,80 $

Peļņa no gada sākuma

10,71%

Izdevumu koeficients

1,24%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

22,44 milj. USD

Peļņa

2,01%

Komisija

5,50%

Ieviešanas datums

2009. gada 2. marts

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