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

StartVGSCX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,13 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 Global Real Estate Securities Fund Class A

39,52 $

VGSAX0,23 %

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 Duff & Phelps Real Estate Securities Fund Class A

19,58 $

PHRAX0,26 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,39 $

VLPAX0,22 %

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

37,21 $

ÅTD-udbytte

2,80 %

Omkostningsprocent

1,99 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

1,66 mio. USD

Afkast

1,64 %

Stiftelsesprovision

Oprettelsesdato

2. mar. 2009

Markedsnyheder

Bloomberg.com

for 1 time siden

Stocks Rise as AI Trade Faces Nvidia Earnings Test: Markets Wrap

Stock market today: Dow, S&P 500, Nasdaq climb as software stocks lead AI relief rally

Wall St bounces back, ending higher on renewed tech vigor, easing AI concerns

Seaport Global Upgrades Fox (FOX)

Simply Wall Street

for 1 time siden

Rigetti Quantum Order Shifts Focus Toward Commercial Use And Valuation Potential

Sensei Biotherapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)