Google Finance: notícies i preu del fons d'inversió Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)

Pàgina d'iniciVRGEX • Fons d'inversió

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060 %

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 %

Fons d'inversió

Tancament anterior

33,84 $

Ingressos d'enguany

1,50 %

Proporció de despeses

0,87 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

156,02 M USD

Rendibilitat

2,66 %

Avançament

Data de creació

3 de nov. 2016

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