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

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,05

23 jan · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,07

VRREX0,33%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,95

PHRIX0,28%

Virtus KAR Small-Cap Core Fund Class I

$ 52,52

PKSFX1,41%

Virtus KAR Small-Cap Core Fund Class A

$ 47,30

PKSAX1,42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 34,68

VGSCX0,58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,67

VGISX0,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 35,49

VRGEX0,57%

Virtus KAR Small-Cap Core Fund Class R6

$ 52,81

VSCRX1,42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 36,89

VGSAX0,57%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$ 18,22

STCZX0,50%

Beleggingsfonds

Vorige slotkoers

$ 17,99

Rendement lopende jaar

0,24%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

82,92 mln. USD

Rendement

2,24%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1995

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