Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVRGEX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,79 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,64 $

Peļņa no gada sākuma

6,62%

Izdevumu koeficients

0,87%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

162,59 milj. USD

Peļņa

2,53%

Komisija

-

Ieviešanas datums

2016. gada 3. nov.

Tirgus ziņas

pirms 17 stundām

CNBC Every day Open: S&P 500 augstums ir Trumpa dāvana, kuru var atņemt

pirms 52 minūtēm

Stock market today: Dow, S&P 500, Nasdaq futures hold steady after markets close at new highs

pirms 1 stundas

June Monthly Roundup: Extending Our Lead Over the S&P 500 as First-Half Ends

pirms 1 stundas

The Index Movers Have Dominated. Is it Time for the Others to Lead?

pirms 1 stundas

Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

pirms 3 stundām

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne