Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)

Početna stranicaVGSCX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,13 $

24. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

37,21 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

1,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,66 mil. USD

Prinos

1,64 %

Ulazna naknada

Datum pokretanja

2. ožu 2009.

Vijesti s tržišta

Yahoo Finance

prije 3 sata

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