Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) - Financat me Google

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Faqja kryesoreVGSAX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,48 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,17 USD

VLPAX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,40 USD

PHRAX0,55%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,23 USD

VGSCX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 USD

VGISX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,07 USD

VRGEX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,42 USD

VRREX0,55%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,30 USD

PHRIX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,97 USD

VLPIX0,59%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Cohen & Steers Realty Shares Fund Class A

66,84 USD

CSJAX0,68%

Fond i përbashkët

Mbyllja e fundit

37,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

1,24%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,12 mln USD

Rendimenti

2,23%

Parapagesa

5,50%

Data e fillimit

2 mar 2009

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