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

$ 18,81

25 jul · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,72

PHRIX0,053%

NAA Risk Managed Real Estate Fund Institutional

$ 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%

Baron Real Estate Income Fund Institutional Shares

$ 17,07

BRIIX0,18%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 16,06

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

$ 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%

Beleggingsfonds

Vorige slotkoers

$ 18,80

Rendement lopende jaar

-0,32%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

92,53 mln. USD

Rendement

1,92%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1995

Marktnieuws

Beursgorilla.nl

1 dag geleden

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Reuters

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.INX

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