Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHRAX • Investiciniai fondai

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,48 $

01-16 · USD · MUTF · Atsisakymas

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,50 $

VRREX1,26 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27 %

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30 %

Virtus KAR Small-Cap Core Fund Class A

47,67 $

PKSAX0,31 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,16 $

VGSCX0,89 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,99 $

VRGEX0,93 %

Virtus KAR Small-Cap Core Fund Class R6

53,22 $

VSCRX0,30 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,40 $

VGSAX0,92 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,31 $

STCZX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,25 $

Grąža nuo einamųjų metų pradžios

0,24 %

Išlaidų rodiklis

1,24 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

82,92 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1995-03-01

Rinkos naujienos

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.DJI

0,17 %

FOX 4 News Dallas-Fort Worth

prieš 1 valandą

Trump says New York Stock Exchange's Dallas expansion is "an unbelievably bad thing for New York"