Virtus Duff & Phelps Global Real Estate Securities Fund Class C-beleggingsfonds (VGSCX): koers en nieuws - Google Finance

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HomepageVGSCX • Open-end beleggingsfonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37,13

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,21

Rendement lopende jaar

2,80%

Kostenratio

1,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

1,66 mln. USD

Rendement

1,64%

Initiële kosten

-

Ingangsdatum

2 mrt 2009

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