Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – Investeringsforeningspriser og nyheder

StartVRREX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,61 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus KAR Small-Cap Core Fund Class R6

49,94 $

VSCRX0,52 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,60 $

PHRAX0,49 %

Virtus Seix High Yield Fund Class I

7,78 $

SAMHX0,39 %

Virtus KAR Small-Cap Growth Fund Class I

15,71 $

PXSGX0,77 %

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,26 %

Virtus KAR International Small-Mid Cap Fund Class I

19,48 $

VIISX1,09 %

Virtus Tactical Allocation Fund Class I

9,07 $

VTAIX0,44 %

Investeringsforening

Seneste lukkekurs

18,52 $

ÅTD-udbytte

10,74 %

Omkostningsprocent

0,79 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

155,12 mio. USD

Afkast

2,47 %

Stiftelsesprovision

Oprettelsesdato

12. nov. 2014

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