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

DomovPHRCX • podielový fond

Virtus Duff & Phelps Real Estate Securities Fund Class C

18,20 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,06 $

Návratnosť od začiatku tohto roka

-2,04 %

Pomer nákladov

1,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

2,63 mil. USD

Výnos

1,17 %

Vstupný poplatok

Dátum založenia

25. 7. 2003

Novinky na trhu

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pred 8 hodinami

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