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

18,54 $

16. dec. · USD · MUTF · Atruna

Virtus KAR Small-Cap Core Fund Class R6

49,63 $

VSCRX12,65%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,42 $

PHRIX0,91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,67 $

VGSCX2,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,25 $

VLPCX1,81%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,44 $

VLPAX1,85%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,59 $

VGISX3,30%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,26 $

VLPIX1,81%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,51 $

PHRAX0,91%

Virtus KAR Small-Cap Core Fund Class I

49,36 $

PKSFX12,67%

Virtus KAR Small-Cap Core Fund Class A

44,47 $

PKSAX13,73%

Ieguldījumu fonds

Slēgšanas kurss

18,71 $

Peļņa no gada sākuma

3,15%

Izdevumu koeficients

0,79%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

142,92 milj. USD

Peļņa

2,34%

Komisija

Ieviešanas datums

2014. gada 12. nov.

Tirgus ziņas

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