Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX): Google Finanças

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19,25

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,09

Retorno acumulado no ano

10,69%

Proporção de despesas

1,24%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

89,70 mi USD

Rendimento

2,03%

Taxa de ingresso

5,50%

Data de lançamento

1 de mar. de 1995

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