Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)

Faqja kryesoreVRREX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,89 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,22%

Virtus KAR Small-Cap Core Fund Class R6

50,02 USD

VSCRX0,080%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,88 USD

PHRAX0,43%

Virtus Seix High Yield Fund Class I

7,79 USD

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

15,82 USD

PXSGX0,63%

Virtus SGA Emerging Markets Equity Fund Class I

7,58 USD

HIEMX0,13%

Virtus KAR International Small-Mid Cap Fund Class I

19,47 USD

VIISX0,57%

Virtus Tactical Allocation Fund Class I

9,10 USD

VTAIX0,11%

Fond i përbashkët

Mbyllja e fundit

18,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

0,79%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

147,58 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

12 nën 2014

Lajmet nga tregu

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