Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Cena vzajemnega sklada in novice

Domača stranPHRAX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,17 $

Donos v tekočem letu

0,17 %

Razmerje stroškov

1,24 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

94,46 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 1995

Borzne novice

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