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

StartVRREX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,81 $

6. 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

49,98 $

VSCRX0,34 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,80 $

PHRAX0,053 %

Virtus Seix High Yield Fund Class I

7,80 $

SAMHX0,26 %

Virtus KAR Small-Cap Growth Fund Class I

15,92 $

PXSGX1,21 %

Virtus SGA Emerging Markets Equity Fund Class I

7,59 $

HIEMX0,26 %

Virtus KAR International Small-Mid Cap Fund Class I

19,36 $

VIISX0,21 %

Virtus Tactical Allocation Fund Class I

9,09 $

VTAIX0,22 %

Investeringsforening

Seneste lukkekurs

18,81 $

ÅTD-udbytte

4,64 %

Omkostningsprocent

0,79 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

147,58 mio. USD

Afkast

2,59 %

Stiftelsesprovision

Oprettelsesdato

12. nov. 2014

Markedsnyheder

Invezz

for 15 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19 %