Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVGSCX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,47 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,77 $

VGISX0,76%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,71 $

VRGEX0,76%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,86 $

VGSAX0,77%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,71 $

VRREX0,81%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,55 $

VLPCX0,12%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,75 $

VLPAX0,12%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 $

PHRIX0,81%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,56 $

VLPIX0,12%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,68 $

PHRAX0,81%

Virtus KAR Small-Cap Core Fund Class I

56,52 $

PKSFX0,035%

Verðbréfasjóður

Við síðustu lokun

34,21 $

Ávöxtun á árinu

9,95%

Kostnaðarhlutfall

1,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,89 m. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

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