Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)

Početna stranicaVRREX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,89 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus KAR Small-Cap Core Fund Class R6

50,02 $

VSCRX0,080 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,88 $

PHRAX0,43 %

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13 %

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63 %

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13 %

Virtus KAR International Small-Mid Cap Fund Class I

19,47 $

VIISX0,57 %

Virtus Tactical Allocation Fund Class I

9,10 $

VTAIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

18,81 $

Povrat za tekuću godinu

4,64 %

Omjer troškova

0,79 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

147,58 mil. USD

Prinos

2,59 %

Ulazna naknada

Datum pokretanja

12. stu 2014.

Vijesti s tržišta

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