Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,07 $

5 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

35,99 $

Rendimento YTD

2,91%

Indice di spesa

0,87%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

197,73 Mln USD

Rendimento

2,95%

Comm. ent.

Data di creazione

3 nov 2016

Notizie del mercato finanziario

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