Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVRREX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,71 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class R6

56,82 $

VSCRX0,018%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 $

PHRIX0,81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,47 $

VGSCX0,76%

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 Global Real Estate Securities Fund Class I

35,77 $

VGISX0,76%

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%

Virtus KAR Small-Cap Core Fund Class A

51,55 $

PKSAX0,019%

Verðbréfasjóður

Við síðustu lokun

18,56 $

Ávöxtun á árinu

3,15%

Kostnaðarhlutfall

0,79%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

142,92 m. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

Viðskiptafréttir

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Premier TSX Dividend Stocks for Retirees

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