- Virtus Duff & Phelps Real Estate Securities Fund Class C (USD) (US92828R5607)

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(%)

US92828R5607

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

20,74 USD

每股资产净值 | 2026-08-28

2003-07-25

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

USA

地区分布

1.99 %

总成本比率

Synthetical

复制方法

359,12 百万 USD

基金资产总量 | 2026-08-28

2,7 百万 USD

股票类资产 | 2026-08-28

否

UCITS

2500 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 Fund Class C (USD) 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 25.07.2003 with unique ISIN - US92828R5607. The total expense ratio is 1.99%. The Virtus Duff & Phelps Real Estate Securities Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

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

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

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

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

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