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

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,62 $

17 dic · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Core Fund Class R6

49,79 $

VSCRX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,51 $

PHRIX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,70 $

VGSCX0,089%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,40 $

VLPCX0,92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,59 $

VLPAX0,91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,62 $

VGISX0,087%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,40 $

VLPIX0,86%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,59 $

PHRAX0,43%

Virtus KAR Small-Cap Core Fund Class I

49,52 $

PKSFX0,32%

Virtus KAR Small-Cap Core Fund Class A

44,61 $

PKSAX0,31%

Fondo comune

Chiusura precedente

18,54 $

Rendimento YTD

3,15%

Indice di spesa

0,79%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

142,92 Mln USD

Rendimento

2,34%

Comm. ent.

Data di creazione

12 nov 2014

Notizie del mercato finanziario

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