Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Cena vzajemnega sklada in novice

Domača stranPHRAX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,25 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,09 $

Donos v tekočem letu

10,69 %

Razmerje stroškov

1,24 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

89,70 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 1995

Borzne novice

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