Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – Andelskurser och nyheter

StartsidaVRREX • Räntefond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,80 $

2 jan. · USD · MUTF · Ansvarsfriskrivning

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,70 $

PHRIX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,79 $

PHRAX0,11 %

Virtus KAR Small-Cap Core Fund Class R6

49,40 $

VSCRX0,98 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,75 $

VLPCX1,09 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,95 $

VLPAX1,08 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,77 $

VLPIX1,09 %

Virtus KAR Small-Cap Core Fund Class I

49,13 $

PKSFX0,99 %

Virtus KAR Small-Cap Core Fund Class A

44,25 $

PKSAX0,98 %

Quantified STF Fund Advisor Class

14,78 $

QSTAX0,54 %

Räntefond

Föregående stängning

17,78 $

Avkastning i år

3,15 %

Utgiftskvot

0,79 %

Kategori

Real Estate Sector Equity

Morningstar-betyg

Nettotillgångar

142,92 mn USD

Avkastning

2,34 %

Inträdesavgift

Startdatum

12 nov. 2014

Ekonominyheter

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