Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)

Faqja kryesoreVRGEX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,49 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,68 USD

VGSCX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 USD

VGISX0,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,88 USD

VGSAX0,44%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,20 USD

VRREX0,61%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 USD

PHRIX0,61%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,19 USD

PHRAX0,66%

Virtus KAR Small-Cap Core Fund Class I

52,13 USD

PKSFX0,62%

Virtus KAR Small-Cap Core Fund Class A

46,95 USD

PKSAX0,62%

Virtus KAR Small-Cap Core Fund Class R6

52,42 USD

VSCRX0,63%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,35 USD

STCZX1,40%

Fond i përbashkët

Mbyllja e fundit

35,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,63%

Raporti i shpenzimit

0,87%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

186,57 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

3 nën 2016

Lajmet nga tregu

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