Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Investitsion fond narxi va yangiliklar

Bosh sahifaVRREX • Investfond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

7-yan · USD · MUTF · Ogohlantirish

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,67 $

PHRIX0,79%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,76 $

PHRAX0,84%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 $

VLPAX0,19%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,32 $

VLPIX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,91 $

VRGEX0,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,29 $

VGSAX0,25%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,13 $

VGSCX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,09 $

VGISX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Investfond

Yopilish kursi

17,92 $

Yil boshidan daromad

0,67%

Xarajatlar nisbati

0,79%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

139,18 mln USD

Daromad

2,73%

Komissiya

Kuchga kirgan sanasi

12-noy, 2014

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