Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVRREX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,92 $

6. jan. · USD · MUTF · Izjava

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,81 $

PHRIX0,79 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,91 $

PHRAX0,84 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,33 $

VLPCX1,92 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,53 $

VLPAX1,90 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,35 $

VLPIX1,85 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,00 $

VRGEX0,84 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,38 $

VGSAX0,80 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,21 $

VGSCX0,80 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,17 $

VGISX0,80 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Prejšnji trg. dan.

17,77 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

0,79 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

139,18 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

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