Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)

Faqja kryesorePHRAX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,72 USD

PHRIX0,053%

NAA Risk Managed Real Estate Fund Institutional

32,74 USD

GURIX0,092%

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 USD

SETAX0,18%

PGIM US Real Estate Fund- Class Z

15,53 USD

PJEZX0,064%

Baron Real Estate Income Fund Institutional Shares

17,07 USD

BRIIX0,18%

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 USD

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

17,45 USD

KGLAX0,17%

Franklin Gold and Precious Metals Fund Class A

29,32 USD

FKRCX1,01%

Lord Abbett Convertible Fund Class A

15,73 USD

LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 USD

VRREX0,053%

Fond i përbashkët

Mbyllja e fundit

18,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

1,24%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

92,53 mln USD

Rendimenti

1,92%

Parapagesa

5,50%

Data e fillimit

1 mar 1995

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