Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – cena podielového fondu a novinky

DomovPHRAX • podielový fond

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

28. 4. · USD · MUTF · Vylúčenie

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 $

VRESX0,37 %

Podielový fond

Predch. zatv. cena

18,17 $

Návratnosť od začiatku tohto roka

0,17 %

Pomer nákladov

1,24 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

94,46 mil. USD

Výnos

1,87 %

Vstupný poplatok

5,50 %

Dátum založenia

1. 3. 1995

Novinky na trhu

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