Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVGSAX • Birgə Fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,52 $

24 fev · USD · MUTF · İmtina

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,58 $

PHRAX0,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,13 $

VGSCX0,21%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,39 $

VLPAX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,22 $

VGISX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

38,04 $

VRGEX0,21%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,61 $

VRREX0,26%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,48 $

PHRIX0,26%

Virtus KAR Small-Cap Core Fund Class C

32,00 $

PKSCX0,76%

Virtus KAR Small-Cap Core Fund Class I

52,47 $

PKSFX0,75%

Virtus KAR Small-Cap Core Fund Class A

47,24 $

PKSAX0,75%

Birgə fond

Əvvəlki qapanış

39,61 $

İlin əvvəlindən bugünə qədərki gəlir

2,88%

Xərc əmsalı

1,24%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

22,12 mln USD

Gəlir

2,23%

Ön yüklənmə

5,50%

Başlama tarixi

2 mar 2009

Bazarla bağlı xəbərlər

Yahoo Finance

1 saat öncə

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