Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – cena podielového fondu a novinky

DomovVRREX • podielový fond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,81 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,81 $

Návratnosť od začiatku tohto roka

4,64 %

Pomer nákladov

0,79 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

147,58 mil. USD

Výnos

2,59 %

Vstupný poplatok

Dátum založenia

12. 11. 2014

Novinky na trhu

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