Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVRREX • Өз ара фонд

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,80 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,70 $

PHRIX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,79 $

PHRAX0,11%

Virtus KAR Small-Cap Core Fund Class R6

49,40 $

VSCRX0,98%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,75 $

VLPCX1,09%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,95 $

VLPAX1,08%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,77 $

VLPIX1,09%

Virtus KAR Small-Cap Core Fund Class I

49,13 $

PKSFX0,99%

Virtus KAR Small-Cap Core Fund Class A

44,25 $

PKSAX0,98%

Quantified STF Fund Advisor Class

14,78 $

QSTAX0,54%

Өз ара фонд

Жабылуу курсу

17,78 $

Жылдык киреше

3,15%

Чыгымдардын катышы

0,79%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

142,92 млн USD

Кирешенин үлүшү

2,34%

Комиссия

Баштапкы күн

2014-ж., 12-ноя.

Базар жаңылыктары

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release