Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Cena vzajemnega sklada in novice

Domača stranVRGEX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,84 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,87 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

156,02 mio. USD

Donos

2,66 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2016

Borzne novice

Finance.si

pred 19 urami

Volkovi z Wall Streeta: veličastnih sedem ne poganja več indeksa S & P 500

Stock futures are little changed on Sunday evening after losing week on Wall Street: Live updates

Is Warren Buffett Really Fleeing Stocks? These 18 Words From the Billionaire Offer a Strikingly Clear Answer.

The Surprising Rise of 3M: A Dow Giant Outshining in 2025

Asian Equities to Fall After Wall Street Slump: Markets Wrap

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

CHPT

3,78 %