Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – Andelskurser och nyheter

StartsidaVGSAX • Räntefond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

38,00 $

6 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

37,48 $

Avkastning i år

2,88 %

Utgiftskvot

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-betyg

Nettotillgångar

22,12 mn USD

Avkastning

2,23 %

Inträdesavgift

5,50 %

Startdatum

2 mars 2009

Ekonominyheter

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