Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVRREX • Investiciniai fondai

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,89 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,81 $

Grąža nuo einamųjų metų pradžios

4,64 %

Išlaidų rodiklis

0,79 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

147,58 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-12

Rinkos naujienos

MarketBeat

prieš 23 minutes

Ziff Davis (NASDAQ:ZD) Stock Price Passes Above 200 Day Moving Average - What's Next?

0,68 %

MarketBeat

prieš 51 minutę

First Solar, Inc. (NASDAQ:FSLR) Given Average Rating of "Moderate Buy" by Brokerages

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

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

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

UBS Resets 2026 S&P 500 target

.INX

0,076 %