Virtus Duff & Phelps Real Estate Securities Fund Class A-beleggingsfonds (PHRAX): koers en nieuws

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19,10

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,31

Rendement lopende jaar

0,53%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

96,27 mln. USD

Rendement

1,76%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1995

Marktnieuws

CNBC

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.INX

1,71%