Prețul fondului de investiții Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) și noutăți

Pagina de pornireVGSAX • Fond de investiții

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,48 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,40 $

Rentabilitate la zi

2,88 %

Raportul cheltuielilor

1,24 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

22,12 mil. USD

Randament

2,23 %

Alimentare anticipată

5,50 %

Data de începere

2 mar. 2009

Știri despre piață

GlobeNewswire

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Investor's Business Daily

acum 3 ore

9 S&P 500 Stocks Spend On The Future Like They Know A Boom Is Near

.INX

1,16 %