Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) osaku hind ja uudised

AvalehtPHRAX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 $

25. juuli · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,80 $

Tulusus sel aastal

−0,32%

Kulumäär

1,24%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

92,53 mln USD

Tootlus

1,92%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 1995

Börsiuudised

Seeking Alpha

29 minuti eest

KeyCorp: NII Set To Contract, Fairly Valued (NYSE:KEY)

Reuters

1 päeva eest

S&P 500, Nasdaq close at records; Deckers soars on UGG demand

.INX

0,40%

Investor's Business Daily

6 tunni eest

Earnings Wave, Trade Deadline Loom; Robotaxis Or Taxis?