Investeerimisfondi Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) osaku hind ja uudised – Google Finance

AvalehtVRGEX • Investeerimisfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,79 $

27. juuni · USD · MUTF · Välistus

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46%

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31%

Virtus KAR Small-Cap Core Fund Class C

36,60 $

PKSCX0,30%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,92 $

VAESX0,36%

Virtus KAR Small-Cap Core Fund Class A

50,87 $

PKSAX0,32%

Virtus KAR Small-Cap Core Fund Class R6

55,97 $

VSCRX0,32%

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%

Avatud investeerimisfond

Viimane sulgemishind

34,64 $

Tulusus sel aastal

6,62%

Kulumäär

0,87%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

162,59 mln USD

Tootlus

2,53%

Väljalasketasu

-

Asutamiskuupäev

3. nov 2016

Börsiuudised

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