Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVGSCX • Aksjefond

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,47 $

15. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

34,21 $

Utbytte hittil i år

9,95 %

Omkostningsprosent

1,99 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

2,89 mill. USD

Avkastning

1,33 %

Kjøpsgebyr

-

Opprettelsesdato

2. mars 2009

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