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

StartsideVGSAX • Aksjefond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,88 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

36,72 $

Utbytte hittil i år

9,21 %

Omkostningsprosent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

21,51 mill. USD

Avkastning

2,29 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

2. mars 2009

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