Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – aksjefondkurser og nyheter

StartsidePHRAX • Aksjefond

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,91 $

VRREX0,89 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus KAR Small-Cap Core Fund Class R6

49,12 $

VSCRX0,45 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,80 $

PHRIX0,84 %

Virtus KAR Small-Cap Core Fund Class I

48,84 $

PKSFX0,45 %

Virtus KAR Small-Cap Core Fund Class A

43,97 $

PKSAX0,43 %

Aksjefond

Forrige sluttkurs

19,05 $

Utbytte hittil i år

10,69 %

Omkostningsprosent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

89,70 mill. USD

Avkastning

2,03 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

1. mars 1995

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