Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHRIX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

21. feb. · USD · MUTF · Izjava

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

VGISX1,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Fidelity Advisor Emerging Asia Fund - Class Z

53,23 $

FIQPX0,40 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 $

VGSCX1,03 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Upright Growth & Income Fund

20,79 $

UPDDX3,97 %

Prejšnji trg. dan.

19,22 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

0,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

136,36 mio. USD

Donos

2,01 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

Borzne novice

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