Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) osaku hind ja uudised

AvalehtVRREX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,81 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,81 $

Tulusus sel aastal

4,64%

Kulumäär

0,79%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

147,58 mln USD

Tootlus

2,59%

Väljalasketasu

Asutamiskuupäev

12. nov 2014

Börsiuudised

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