Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) verð á verðbréfasjóðum og fréttir

HeimVGSCX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,13 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,21 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

1,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,66 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

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