Virtus Duff & Phelps Global Real Estate Securities Fund Class R6-beleggingsfonds (VRGEX): koers en nieuws

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Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 38,04

24 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37,13

VGSCX0,21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 38,22

VGISX0,23%

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

$ 38,12

Rendement lopende jaar

2,91%

Kostenratio

0,87%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

197,73 mln. USD

Rendement

2,95%

Initiële kosten

Ingangsdatum

3 nov 2016

Marktnieuws

Nasdaq

12 uur geleden

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SVC

1,84%