Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGSCX • Investiciniai fondai

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,76 $

06-27 · USD · MUTF · Atsisakymas

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Investicinis fondas

Ankstesnė uždarymo kaina

33,61 $

Grąža nuo einamųjų metų pradžios

6,12 %

Išlaidų rodiklis

1,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,52 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-02

Rinkos naujienos

LRT

prieš 5 valandas

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.INX

0,29 %