Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVRGEX • Өз ара фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

33,84 $

Жылдык киреше

1,50%

Чыгымдардын катышы

0,87%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

156,02 млн USD

Кирешенин үлүшү

2,66%

Комиссия

Баштапкы күн

2016-ж., 3-ноя.

Базар жаңылыктары

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