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

35,71 $

15 dic · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,47 $

VGSCX0,76%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,77 $

VGISX0,76%

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%

Fondo comune

Chiusura precedente

35,44 $

Rendimento YTD

11,09%

Indice di spesa

0,87%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

182,28 Mln USD

Rendimento

2,43%

Comm. ent.

Data di creazione

3 nov 2016

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