Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) – cena podielového fondu a novinky

DomovVRGEX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,36 $

19. 12. · USD · MUTF · Vylúčenie

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,61 $

VGSCX0,21 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,53 $

VGISX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,72 $

VGSAX0,22 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,65 $

VRREX0,40 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,27 $

VLPCX0,065 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,46 $

VLPAX0,065 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,55 $

PHRIX0,34 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,28 $

VLPIX0,065 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,65 $

PHRAX0,34 %

Virtus KAR Small-Cap Core Fund Class I

49,48 $

PKSFX0,22 %

Podielový fond

Predch. zatv. cena

34,43 $

Návratnosť od začiatku tohto roka

11,09 %

Pomer nákladov

0,87 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

182,28 mil. USD

Výnos

2,43 %

Vstupný poplatok

Dátum založenia

3. 11. 2016

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