Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) цена на заеднички фонд и вести

Почетна страницаPHRAX • Заеднички фонд

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,25 $

16 мар. · USD · MUTF · Оградување

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,27 $

VRREX0,78 %

Virtus KAR Small-Cap Core Fund Class R6

49,82 $

VSCRX0,46 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX0,32 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

PHRIX0,84 %

Virtus KAR Small-Cap Core Fund Class C

30,19 $

PKSCX0,43 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,45 %

Virtus KAR Small-Cap Core Fund Class A

44,59 $

PKSAX0,45 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,39 %

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX1,43 %

Sit Small Cap Dividend Growth Fund Class S

19,65 $

SDFSX0,87 %

Заеднички фонд

Прет. посл. цена

19,09 $

Поврат за тековна година до денешен датум

10,69 %

Стапка на вкупни трошоци

1,24 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

89,70 мил. USD

Принос

2,03 %

Влезна провизија

5,50 %

Датум на создавање

1 мар. 1995 г.

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