Цена заједничког фонда Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) и новости

ПочетнаPHRAX • Узајамни фонд

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,48 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,25 $

Повраћај од почетка године

0,24%

Коефицијент трошкова

1,24%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

82,92 мил. USD

Добит

2,24%

Улазна провизија

5,50%

Датум почетка

1. 3. 1995.

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