Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – aksjefondkurser og nyheter

StartsideVRREX • Aksjefond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,89 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

18,81 $

Utbytte hittil i år

4,64 %

Omkostningsprosent

0,79 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

147,58 mill. USD

Avkastning

2,59 %

Kjøpsgebyr

Opprettelsesdato

12. nov. 2014

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