Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX): Google Finanças

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,73

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,42

Retorno acumulado no ano

2,31%

Proporção de despesas

0,79%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

142,08 mi USD

Rendimento

2,67%

Taxa de ingresso

Data de lançamento

12 de nov. de 2014

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