Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – Google Finance

Početna stranicaPHRAX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84 %

Touchstone Active Bond Fund Class A

9,38 $

TOBAX0,43 %

Calvert Conservative Allocation Fund Class I

18,18 $

CFAIX0,16 %

Domini Impact Equity Fund Institutional Shares

37,77 $

DIEQX1,64 %

Impax U.S. Sustainable Economy Institutional Class

24,81 $

PWGIX1,78 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 $

VGSCX1,03 %

Preth. zaklj. cijena

19,31 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

1,24 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

96,27 mil. USD

Prinos

1,76 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 1995.

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