Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Sijoitusrahastokurssit ja uutiset

EtusivuPHRAX • Sijoitusrahasto

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,18 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,20 $

VRREX1,62 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX1,58 %

Virtus KAR Small-Cap Core Fund Class I

52,06 $

PKSFX1,64 %

Virtus KAR Small-Cap Core Fund Class A

46,89 $

PKSAX1,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,62 $

VGSCX1,54 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,61 $

VGISX1,52 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,43 $

VRGEX1,56 %

Virtus KAR Small-Cap Core Fund Class R6

52,35 $

VSCRX1,63 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,83 $

VGSAX1,52 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,86 $

STCZX2,46 %

Sijoitusrahasto

Viimeisin päätös

18,48 $

YTD-tuotto

0,24 %

Kulukerroin

1,24 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

82,92 milj. USD

Tuotto

2,24 %

Etukäteispalkkio

5,50 %

Perustamispäivä

1.3.1995

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