Virtus Duff & Phelps Real Estate Securities Fund Class R6-beleggingsfonds (VRREX): koers en nieuws

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,78

31 dec · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,68

PHRIX0,79%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 17,77

PHRAX0,84%

Virtus KAR Small-Cap Core Fund Class R6

$ 48,92

VSCRX1,31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

PIMSX0,22%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,58

VLPCX0,45%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 15,78

VLPAX0,44%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,60

VLPIX0,38%

Virtus KAR Small-Cap Core Fund Class I

$ 48,65

PKSFX1,32%

Virtus KAR Small-Cap Core Fund Class A

$ 43,82

PKSAX1,33%

Quantified STF Fund Advisor Class

$ 14,86

QSTAX1,85%

Beleggingsfonds

Vorige slotkoers

$ 17,93

Rendement lopende jaar

3,15%

Kostenratio

0,79%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

142,92 mln. USD

Rendement

2,34%

Initiële kosten

Ingangsdatum

12 nov 2014

In het nieuws

Seeking Alpha

2 dagen geleden

Virtus Duff & Phelps Global Real Estate Securities Fund Q3 2025 Commentary