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

StartsideVRREX • Aksjefond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,93 $

Utbytte hittil i år

3,15 %

Omkostningsprosent

0,79 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

142,92 mill. USD

Avkastning

2,34 %

Kjøpsgebyr

Opprettelsesdato

12. nov. 2014

I nyhetene

Seeking Alpha

for 2 døgn siden

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