Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – Investeringsforeningspriser og nyheder

StartVGSAX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

VGSCX0,50 %

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,20 $

VCESX0,12 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

VAESX0,18 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

VIESX0,18 %

Virtus KAR Small-Cap Core Fund Class C

36,35 $

PKSCX0,41 %

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42 %

Virtus KAR Small-Cap Core Fund Class A

50,50 $

PKSAX0,42 %

Virtus KAR Small-Cap Core Fund Class R6

55,56 $

VSCRX0,43 %

PACE International Equity Investments Class A

19,30 $

PWGAX0,00 %

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60 %

Investeringsforening

Seneste lukkekurs

35,92 $

ÅTD-udbytte

3,67 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

21,34 mio. USD

Afkast

2,14 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

2. mar. 2009

Markedsnyheder

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BAC

1,93 %