Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVRGEX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,07 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 A

37,48 $

VGSAX0,21 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,42 $

VRREX0,55 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,17 $

VLPAX0,59 %

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 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,40 $

PHRAX0,55 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Kinetics Global Fund Class Advisor Class A

15,90 $

KGLAX3,28 %

Investeringsforening

Seneste lukkekurs

35,99 $

ÅTD-udbytte

2,91 %

Omkostningsprocent

0,87 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

197,73 mio. USD

Afkast

2,95 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 2016

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