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

Faqja kryesoreVGSAX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,80 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,68 USD

VGSCX0,059%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,61 USD

VGISX0,029%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,43 USD

VRGEX0,058%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,72 USD

VRREX4,83%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,28 USD

VLPCX6,83%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,47 USD

VLPAX6,75%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,61 USD

PHRIX4,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,29 USD

VLPIX6,77%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,71 USD

PHRAX4,73%

Virtus KAR Small-Cap Core Fund Class I

49,59 USD

PKSFX0,14%

Fond i përbashkët

Mbyllja e fundit

35,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,71%

Raporti i shpenzimit

1,24%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,44 mln USD

Rendimenti

2,01%

Parapagesa

5,50%

Data e fillimit

2 mar 2009

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