Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – Investeringsforeningspriser og nyheder

StartVGSAX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,52 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

39,61 $

ÅTD-udbytte

2,88 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

22,12 mio. USD

Afkast

2,23 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

2. mar. 2009

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