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

19,25 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,09 $

Повраћај од почетка године

10,69%

Коефицијент трошкова

1,24%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

89,70 мил. USD

Добит

2,03%

Улазна провизија

5,50%

Датум почетка

1. 3. 1995.

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