Virtus Duff & Phelps Global Real Estate Securities Fund Class A-beleggingsfonds (VGSAX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 37,48

5 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17,17

VLPAX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,40

PHRAX0,55%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 35,23

VGSCX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36,25

VGISX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 36,07

VRGEX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,42

VRREX0,55%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,30

PHRIX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,97

VLPIX0,59%

Rydex Electronics Fund Class Investor

$ 615,94

RYSIX0,16%

Cohen & Steers Realty Shares Fund Class A

$ 66,84

CSJAX0,68%

Beleggingsfonds

Vorige slotkoers

$ 37,40

Rendement lopende jaar

2,88%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

22,12 mln. USD

Rendement

2,23%

Initiële kosten

5,50%

Ingangsdatum

2 mrt 2009

Marktnieuws

18 minuten geleden

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