Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVRGEX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,79 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,64 $

Ávöxtun á árinu

6,62%

Kostnaðarhlutfall

0,87%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

162,59 m. USD

Ávöxtun

2,53%

Söluþóknun

-

Upphafsdagur

3. nóv. 2016

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