US92828R4121 - VGSAX (XNAS)
Virtus Duff & Phelps Global Real Estate Securities Fund Class A Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 5,92 % | 3,29 % | 6,59 % |
Company Profile for Virtus Duff & Phelps Global Real Estate Securities Fund Class A Fonds
The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Company Data to Virtus Duff & Phelps Global Real Estate Securities Fund Class A Fonds
Name Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Company Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Symbol VGSAX
Primary Exchange
NASDAQ
ISIN US92828R4121
Asset Class Fonds
Sector Real Estate
Industry Real Estate - General
Market Capitalization 407 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 2009-03-03
Dividends from 'Virtus Duff & Phelps Global Real Estate Securities Fund Class A'
Ex-Date | Dividend per Share |
---|---|
20.12.2023 | 0,57 USD |
21.12.2022 | 0,19 USD |
22.12.2021 | 0,47 USD |
20.12.2019 | 1,30 USD |
17.12.2018 | 0,45 USD |
20.12.2017 | 0,46 USD |
22.06.2017 | 0,15 USD |
21.12.2016 | 0,64 USD |
22.12.2015 | 0,33 USD |
22.12.2014 | 0,73 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VGSAX |
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