Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – Investeringsforeningspriser og nyheder

StartPHRAX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 $

25. jul. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,72 $

PHRIX0,053 %

NAA Risk Managed Real Estate Fund Institutional

32,74 $

GURIX0,092 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

SETAX0,18 %

PGIM US Real Estate Fund- Class Z

15,53 $

PJEZX0,064 %

Baron Real Estate Income Fund Institutional Shares

17,07 $

BRIIX0,18 %

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 $

GRHIX1,35 %

Kinetics Global Fund Class Advisor Class A

17,45 $

KGLAX0,17 %

Franklin Gold and Precious Metals Fund Class A

29,32 $

FKRCX1,01 %

Lord Abbett Convertible Fund Class A

15,73 $

LACFX0,19 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 $

VRREX0,053 %

Investeringsforening

Seneste lukkekurs

18,80 $

ÅTD-udbytte

-0,32 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

92,53 mio. USD

Afkast

1,92 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

1. mar. 1995

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