Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,52 $

24 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

39,61 $

Rendimento YTD

2,88%

Indice di spesa

1,24%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

22,12 Mln USD

Rendimento

2,23%

Comm. ent.

5,50%

Data di creazione

2 mar 2009

Notizie del mercato finanziario

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