Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) osaku hind ja uudised

AvalehtPHRAX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,22 $

21. jaan · USD · MUTF · Välistus

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,24 $

VRREX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,12 $

PHRIX0,17%

Virtus KAR Small-Cap Core Fund Class I

53,20 $

PKSFX2,19%

Virtus KAR Small-Cap Core Fund Class A

47,92 $

PKSAX2,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,63 $

VGSCX0,029%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,61 $

VGISX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,44 $

VRGEX0,028%

Virtus KAR Small-Cap Core Fund Class R6

53,50 $

VSCRX2,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,83 $

VGSAX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,99 $

STCZX0,73%

Avatud investeerimisfond

Viimane sulgemishind

18,18 $

Tulusus sel aastal

0,24%

Kulumäär

1,24%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

82,92 mln USD

Tootlus

2,24%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 1995

Börsiuudised

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