Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX): Google Finanças

Página inicialVGSCX • Fundo Mútuo

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 33,76

27 de jun. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,34

OTIIX0,036%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,36

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

$ 19,64

QSMRX0,15%

Fidelity Natural Resources Fund

$ 46,65

FNARX1,12%

AMG River Road Small Cap Value Fund Class Z

$ 16,13

ARZMX0,44%

O'Shaughnessy Market Leaders Value Fund Class I

$ 20,57

OFVIX0,39%

Third Avenue Real Estate Value Fund Z Class

$ 24,73

TARZX0,37%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,67

TORIX0,20%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 20,53

VSCNX0,15%

Fidelity Advisor Energy Fund - Class I

$ 47,53

FANIX0,52%

Fundo mútuo

Último fechamento

$ 33,61

Retorno acumulado no ano

6,12%

Proporção de despesas

1,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

2,52 mi USD

Rendimento

1,38%

Taxa de ingresso

Data de lançamento

2 de mar. de 2009

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