Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRREX • Ieguldījumu fonds

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,89 $

7. apr. · USD · MUTF · Atruna

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus KAR Small-Cap Core Fund Class R6

50,02 $

VSCRX0,080%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,88 $

PHRAX0,43%

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63%

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13%

Virtus KAR International Small-Mid Cap Fund Class I

19,47 $

VIISX0,57%

Virtus Tactical Allocation Fund Class I

9,10 $

VTAIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

18,81 $

Peļņa no gada sākuma

4,64%

Izdevumu koeficients

0,79%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

147,58 milj. USD

Peļņa

2,59%

Komisija

Ieviešanas datums

2014. gada 12. nov.

Tirgus ziņas

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