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

18,81 $

25. jūl. · USD · MUTF · Atruna

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,72 $

PHRIX0,053%

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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%

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17,07 $

BRIIX0,18%

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 $

GRHIX1,35%

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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%

Ieguldījumu fonds

Slēgšanas kurss

18,80 $

Peļņa no gada sākuma

-0,32%

Izdevumu koeficients

1,24%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

92,53 milj. USD

Peļņa

1,92%

Komisija

5,50%

Ieviešanas datums

1995. gada 1. marts

Tirgus ziņas

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