Цена заједничког фонда Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX) и новости

ПочетнаPHRCX • Узајамни фонд

Virtus Duff & Phelps Real Estate Securities Fund Class C

18,20 $

12. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,06 $

Повраћај од почетка године

-2,04%

Коефицијент трошкова

1,99%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

2,63 мил. USD

Добит

1,17%

Улазна провизија

Датум почетка

25. 7. 2003.

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