Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX): Google Finanças

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,34

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,27

Retorno acumulado no ano

10,74%

Proporção de despesas

0,79%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

155,12 mi USD

Rendimento

2,47%

Taxa de ingresso

Data de lançamento

12 de nov. de 2014

Notícias sobre o mercado

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0,54%