Цена заједничког фонда Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) и новости

ПочетнаVGSAX • Узајамни фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,48 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

37,40 $

Повраћај од почетка године

2,88%

Коефицијент трошкова

1,24%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

22,12 мил. USD

Добит

2,23%

Улазна провизија

5,50%

Датум почетка

2. 3. 2009.

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8,75%

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