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- Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (USD) (Dist) (US92828W2391)

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(%)
US92828W2391
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
37,49 USD
每股资产净值 | 2026-06-03
2016-11-03
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
0.88 %
总成本比率
Synthetical
复制方法
426,82 百万 USD
基金资产总量 | 2026-06-03
208,87 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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Fund profile

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

profile

The Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 03.11.2016 with unique ISIN - US92828W2391. The total expense ratio is 0.88%. The Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

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