Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) verð á verðbréfasjóðum og fréttir

HeimVRREX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,89 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,81 $

Ávöxtun á árinu

4,64%

Kostnaðarhlutfall

0,79%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

147,58 m. USD

Ávöxtun

2,59%

Söluþóknun

Upphafsdagur

12. nóv. 2014

Viðskiptafréttir

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0,076%