Virtus Duff & Phelps Real Estate Securities Fund Class A-beleggingsfonds (PHRAX): koers en nieuws

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19,31

17 mrt · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,34

VRREX0,36%

Virtus KAR Small-Cap Core Fund Class R6

$ 49,90

VSCRX0,16%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 18,94

VLPAX0,053%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,21

PHRIX0,31%

Virtus KAR Small-Cap Core Fund Class C

$ 30,25

PKSCX0,20%

Virtus KAR Small-Cap Core Fund Class I

$ 49,62

PKSFX0,18%

Virtus KAR Small-Cap Core Fund Class A

$ 44,67

PKSAX0,18%

AQR Small Cap Momentum Style Fund Class R6

$ 21,30

QSMRX0,66%

AQR Small Cap Momentum Style Fund Class I

$ 21,44

ASMOX0,61%

Sit Small Cap Dividend Growth Fund Class S

$ 19,85

SDFSX1,02%

Beleggingsfonds

Vorige slotkoers

$ 19,25

Rendement lopende jaar

10,69%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

89,70 mln. USD

Rendement

2,03%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1995

Marktnieuws

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