Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) verð á verðbréfasjóðum og fréttir

HeimVGSAX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,53 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,15 $

VRGEX0,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,36 $

VGSCX0,67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,32 $

VGISX0,66%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,94 $

VRREX0,90%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,44 $

VLPCX0,92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,63 $

VLPAX0,84%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,83 $

PHRIX0,91%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,45 $

VLPIX0,85%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,93 $

PHRAX0,96%

Kinetics Paradigm Fund Advisor Class C

91,21 $

KNPCX5,17%

Verðbréfasjóður

Við síðustu lokun

36,29 $

Ávöxtun á árinu

9,21%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

21,51 m. USD

Ávöxtun

2,29%

Söluþóknun

5,50%

Upphafsdagur

2. mar. 2009

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