Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHRAX • Ieguldījumu fonds

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,31 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

1,24%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

96,27 milj. USD

Peļņa

1,76%

Komisija

5,50%

Ieviešanas datums

1995. gada 1. marts

Tirgus ziņas

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