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

SākumlapaVRGEX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,42 $

2. maijs · USD · MUTF · Atruna

Virtus KAR Mid-Cap Core Fund Class R6

58,56 $

VRMCX1,91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,46 $

VGSCX1,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,50 $

VGISX1,50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,61 $

VGSAX1,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,77 $

VRREX1,68%

Brandes International Equity Fund A

23,98 $

BIEAX1,31%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,65 $

PHRIX1,69%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,06 $

VAESX1,58%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,14 $

VLPIX1,25%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,75 $

PHRAX1,74%

Ieguldījumu fonds

Slēgšanas kurss

33,90 $

Peļņa no gada sākuma

1,72%

Izdevumu koeficients

0,87%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

159,42 milj. USD

Peļņa

2,66%

Komisija

Ieviešanas datums

2016. gada 3. nov.

Tirgus ziņas

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