Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX): Google Finanças

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Virtus Duff & Phelps Real Estate Securities Fund Class C

$ 18,20

12 de ago. · USD · MUTF · Exoneração de responsabilidade

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,25

VRREX0,77%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,46

GRHIX0,52%

Kinetics Global Fund Class Advisor Class A

$ 17,26

KGLAX0,52%

Franklin Gold and Precious Metals Fund Class A

$ 30,26

FKRCX0,53%

Lord Abbett Convertible Fund Class A

$ 15,86

LACFX1,21%

Keeley Small Cap Fund Class A

$ 21,44

WWSAX3,33%

Fidelity Natural Resources Fund

$ 47,04

FNARX0,68%

Kinetics Market Opportunities Fund Advisor Class C

$ 71,57

KMKCX0,53%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 39,39

MBXIX0,54%

Baron Focused Growth Fund Institutional Shares

$ 53,38

BFGIX1,21%

Fundo mútuo

Último fechamento

$ 18,06

Retorno acumulado no ano

-2,04%

Proporção de despesas

1,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

2,63 mi USD

Rendimento

1,17%

Taxa de ingresso

Data de lançamento

25 de jul. de 2003

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