Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVRREX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,34 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class R6

49,90 $

VSCRX0,16%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,31 $

PHRAX0,31%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,94 $

VLPAX0,053%

Virtus KAR Small-Cap Core Fund Class C

30,25 $

PKSCX0,20%

Virtus KAR Small-Cap Core Fund Class I

49,62 $

PKSFX0,18%

Virtus KAR Small-Cap Core Fund Class A

44,67 $

PKSAX0,18%

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,26%

Virtus KAR Small-Cap Growth Fund Class I

15,87 $

PXSGX0,38%

Verðbréfasjóður

Við síðustu lokun

19,27 $

Ávöxtun á árinu

10,74%

Kostnaðarhlutfall

0,79%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

155,12 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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