Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)

Početna stranicaVGSAX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

VGISX1,00 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Upright Growth & Income Fund

20,79 $

UPDDX3,97 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Needham Aggressive Growth Fund Institutional Class

48,79 $

NEAIX2,91 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Needham Small Cap Growth Fund Retail Class

18,05 $

NESGX2,70 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 $

VRGEX1,00 %

Uzajamni fond

Preth. zaklj. cijena

35,03 $

Povrat za tekuću godinu

1,48 %

Omjer troškova

1,24 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

21,44 mil. USD

Prinos

2,19 %

Ulazna naknada

5,50 %

Datum pokretanja

2. ožu 2009.

Vijesti s tržišta

The Globe and Mail

prije 2 minute

SP 500 Futures Key Levels & Analysis

S&P 500: It's Happening Again. Week Starting 24th February (Technical Analysis) (SP500)

‘Biggest declines of 2025’: Dow Jones and S&P 500 fall 1.7 per cent

These are the 7 things we're watching in the stock market in the week ahead

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

CHPT

3,78 %