Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – aksjefondkurser og nyheter

StartsideVGSAX • Aksjefond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,48 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

37,40 $

Utbytte hittil i år

2,88 %

Omkostningsprosent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

22,12 mill. USD

Avkastning

2,23 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

2. mars 2009

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