Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) – Google Finance

Početna stranicaVRGEX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

34,64 $

Povrat za tekuću godinu

6,62 %

Omjer troškova

0,87 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

162,59 mil. USD

Prinos

2,53 %

Ulazna naknada

-

Datum pokretanja

3. stu 2016.

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