Investeerimisfondi Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) osaku hind ja uudised

AvalehtVRGEX • Investeerimisfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,49 $

14. jaan · USD · MUTF · Välistus

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,68 $

VGSCX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 $

VGISX0,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,88 $

VGSAX0,44%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,20 $

VRREX0,61%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX0,61%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,19 $

PHRAX0,66%

Virtus KAR Small-Cap Core Fund Class I

52,13 $

PKSFX0,62%

Virtus KAR Small-Cap Core Fund Class A

46,95 $

PKSAX0,62%

Virtus KAR Small-Cap Core Fund Class R6

52,42 $

VSCRX0,63%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,35 $

STCZX1,40%

Avatud investeerimisfond

Viimane sulgemishind

35,33 $

Tulusus sel aastal

9,63%

Kulumäär

0,87%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

186,57 mln USD

Tootlus

3,04%

Väljalasketasu

Asutamiskuupäev

3. nov 2016

Börsiuudised

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