Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – cena podielového fondu a novinky

DomovVRREX • podielový fond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,34 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,27 $

Návratnosť od začiatku tohto roka

10,74 %

Pomer nákladov

0,79 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

155,12 mil. USD

Výnos

2,47 %

Vstupný poplatok

Dátum založenia

12. 11. 2014

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