Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX): Google Finanças

Finanças

Página inicialVGSAX • Fundo Mútuo

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 38,00

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17,29

VLPAX0,70%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,71

PHRAX1,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 35,71

VGSCX1,36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36,75

VGISX1,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 36,57

VRGEX1,39%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,73

VRREX1,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,61

PHRIX1,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,09

VLPIX0,71%

Rydex Electronics Fund Class Investor

$ 650,28

RYSIX5,58%

Cohen & Steers Realty Shares Fund Class A

$ 68,16

CSJAX1,97%

Último fechamento

$ 37,48

Retorno acumulado no ano

2,88%

Proporção de despesas

1,24%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

22,12 mi USD

Rendimento

2,23%

Taxa de ingresso

5,50%

Data de lançamento

2 de mar. de 2009

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