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- 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
20,03 USD
每股资产净值 | 2026-06-04
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
363,19 百万 USD
基金资产总量 | 2026-06-04
2,72 百万 USD
股票类资产 | 2026-06-04
否
UCITS
2500 USD
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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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