Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) – cena podielového fondu a novinky

DomovVRGEX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,84 $

Návratnosť od začiatku tohto roka

1,50 %

Pomer nákladov

0,87 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

156,02 mil. USD

Výnos

2,66 %

Vstupný poplatok

Dátum založenia

3. 11. 2016

Novinky na trhu

Jomfruland.net

pred 2 dňami

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