Цена заједничког фонда Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) и новости

ПочетнаVRREX • Узајамни фонд

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,20 $

14. јан · USD · MUTF · Одрицање одговорности

Virtus KAR Small-Cap Core Fund Class R6

52,42 $

VSCRX0,63%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX0,61%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,19 $

PHRAX0,66%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,68 $

VGSCX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 $

VGISX0,45%

Virtus KAR Small-Cap Core Fund Class I

52,13 $

PKSFX0,62%

Virtus KAR Small-Cap Core Fund Class A

46,95 $

PKSAX0,62%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,49 $

VRGEX0,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,88 $

VGSAX0,44%

Инвестициони фонд

Претходно закључено

18,09 $

Повраћај од почетка године

0,67%

Коефицијент трошкова

0,79%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

139,18 мил. USD

Добит

2,73%

Улазна провизија

Датум почетка

12. 11. 2014.

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