Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) - Financat me Google

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Faqja kryesoreVGSCX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,13 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,91 USD

VRGEX0,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,29 USD

VGSAX0,25%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,09 USD

VGISX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 USD

VRREX0,78%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 USD

VLPCX0,20%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 USD

VLPAX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,67 USD

PHRIX0,79%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,32 USD

VLPIX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,76 USD

PHRAX0,84%

Kinetics Paradigm Fund Advisor Class C

86,73 USD

KNPCX3,21%

Fond i përbashkët

Mbyllja e fundit

34,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,41%

Raporti i shpenzimit

1,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,85 mln USD

Rendimenti

1,69%

Parapagesa

-

Data e fillimit

2 mar 2009

Lajmet nga tregu

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