- Virtus Duff & Phelps Real Estate Securities Series Class A Shares (USD) (Dist) (US92829L7038)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US92829L7038

ISIN

Investmentfonds (MF)

Fondstyp

Virtus Investment Partners

Anbieter

22,76 USD

NAV pro Aktie | 01/06/2026

01/05/1995

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

363,19 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Virtus Duff & Phelps Real Estate Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies.

profile

The Virtus Duff & Phelps Real Estate Securities Series Class A Shares (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 01.05.1995 with unique ISIN - US92829L7038. The total expense ratio is 1.1%. The Virtus Duff & Phelps Real Estate Securities Series Class A Shares (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Virtus Duff & Phelps Real Estate Securities Fund Class A (USD)

Virtus Duff & Phelps Real Estate Securities Fund Class C (USD)

Virtus Duff & Phelps Real Estate Securities Fund Class I (USD)

Virtus Duff & Phelps Real Estate Securities Fund Class R6 (USD) (Dist)

Alle anzeigen

- Virtus Duff & Phelps Real Estate Securities Series Class A Shares (USD) (Dist) (US92829L7038)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92829L7038)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds