Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGSAX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,03 $

Peļņa no gada sākuma

1,48%

Izdevumu koeficients

1,24%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

21,44 milj. USD

Peļņa

2,19%

Komisija

5,50%

Ieviešanas datums

2009. gada 2. marts

Tirgus ziņas

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.DJI

1,69%