Prețul fondului de investiții Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) și noutăți

Pagina de pornirePHRAX • Fond de investiții

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,48 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,50 $

VRREX1,26 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27 %

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30 %

Virtus KAR Small-Cap Core Fund Class A

47,67 $

PKSAX0,31 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,16 $

VGSCX0,89 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,99 $

VRGEX0,93 %

Virtus KAR Small-Cap Core Fund Class R6

53,22 $

VSCRX0,30 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,40 $

VGSAX0,92 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,31 $

STCZX0,22 %

Fond de investiții

Închidere anterioară

18,25 $

Rentabilitate la zi

0,24 %

Raportul cheltuielilor

1,24 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

82,92 mil. USD

Randament

2,24 %

Alimentare anticipată

5,50 %

Data de începere

1 mar. 1995

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