Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVGSAX • Өз ара фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,88 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,68 $

VGSCX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 $

VGISX0,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,49 $

VRGEX0,45%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,20 $

VRREX0,61%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX0,61%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,19 $

PHRAX0,66%

Virtus KAR Small-Cap Core Fund Class I

52,13 $

PKSFX0,62%

Virtus KAR Small-Cap Core Fund Class A

46,95 $

PKSAX0,62%

Virtus KAR Small-Cap Core Fund Class R6

52,42 $

VSCRX0,63%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,35 $

STCZX1,40%

Өз ара фонд

Жабылуу курсу

36,72 $

Жылдык киреше

9,21%

Чыгымдардын катышы

1,24%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

21,51 млн USD

Кирешенин үлүшү

2,29%

Комиссия

5,50%

Баштапкы күн

2009-ж., 2-мар.

Базар жаңылыктары

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