Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) osaku hind ja uudised – Google Finance

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AvalehtVRREX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

25. veebr · USD · MUTF · Välistus

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,59 $

PHRAX0,051%

Virtus KAR Small-Cap Core Fund Class C

31,76 $

PKSCX0,75%

Virtus KAR Small-Cap Core Fund Class I

52,08 $

PKSFX0,74%

Virtus KAR Small-Cap Core Fund Class A

46,89 $

PKSAX0,74%

Virtus KAR Small-Cap Core Fund Class R6

52,38 $

VSCRX0,72%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,30 $

VGSCX0,46%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,40 $

VGISX0,47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

38,21 $

VRGEX0,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

39,70 $

VGSAX0,46%

Avatud investeerimisfond

Viimane sulgemishind

19,61 $

Tulusus sel aastal

2,31%

Kulumäär

0,79%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

142,08 mln USD

Tootlus

2,67%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

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