מחיר וחדשות של קרן הנאמנות Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) ﹣ Google Finance

דף הביתVRREX • קרן נאמנות

Virtus Duff & Phelps Real Estate Securities Fund Class R6

‏17.94 ‏$

8 בינו׳ · USD · MUTF · כתב ויתור

Virtus Duff & Phelps Real Estate Securities Fund Class I

‏17.83 ‏$

PHRIX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class A

‏17.93 ‏$

PHRAX0.96%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

‏15.44 ‏$

VLPCX0.92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

‏15.63 ‏$

VLPAX0.84%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

‏15.45 ‏$

VLPIX0.85%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

‏35.15 ‏$

VRGEX0.69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

‏36.53 ‏$

VGSAX0.66%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

‏34.36 ‏$

VGSCX0.67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

‏35.32 ‏$

VGISX0.66%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

‏4.59 ‏$

PIMSX0.00%

שער סגירה קודם

‏17.78 ‏$

תשואה מתחילת השנה

0.67%

יחס הוצאות

0.79%

קטגוריה

Real Estate Sector Equity

דירוג Morningstar

נכסים נטו

139.18M‏ USD

תשואה

2.73%

העמסה מראש

תאריך הקמה

12 בנוב׳ 2014

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