Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) verð á verðbréfasjóðum og fréttir

HeimPHRAX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,31 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

96,27 m. USD

Ávöxtun

1,76%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 1995

Viðskiptafréttir

CNBC

fyrir 45 mínútum

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.INX

1,71%