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

Faqja kryesorePHRCX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class C

18,20 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,25 USD

VRREX0,77%

Goehring & Rozencwajg Resources Fund Institutional Class

15,46 USD

GRHIX0,52%

Kinetics Global Fund Class Advisor Class A

17,26 USD

KGLAX0,52%

Franklin Gold and Precious Metals Fund Class A

30,26 USD

FKRCX0,53%

Lord Abbett Convertible Fund Class A

15,86 USD

LACFX1,21%

Keeley Small Cap Fund Class A

21,44 USD

WWSAX3,33%

Fidelity Natural Resources Fund

47,04 USD

FNARX0,68%

Kinetics Market Opportunities Fund Advisor Class C

71,57 USD

KMKCX0,53%

Catalyst/Millburn Hedge Strategy Fund Class I

39,39 USD

MBXIX0,54%

Baron Focused Growth Fund Institutional Shares

53,38 USD

BFGIX1,21%

Fond i përbashkët

Mbyllja e fundit

18,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,04%

Raporti i shpenzimit

1,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,63 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

25 korr 2003

Lajmet nga tregu

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