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

18,73 $

6. febr. · USD · MUTF · Atruna

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,71 $

PHRAX1,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 $

VGSCX1,36%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

VLPAX0,70%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,57 $

VRGEX1,39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

38,00 $

VGSAX1,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22%

PGIM US Real Estate Fund- Class A

16,42 $

PJEAX1,61%

Ieguldījumu fonds

Slēgšanas kurss

18,42 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

0,79%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

142,08 milj. USD

Peļņa

2,67%

Komisija

Ieviešanas datums

2014. gada 12. nov.

Tirgus ziņas

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