Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) osaku hind ja uudised – Google Finance

AvalehtVRREX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

28. apr · USD · MUTF · Välistus

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

PHRAX0,77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86%

Brandes International Equity Fund A

23,64 $

BIEAX0,81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32%

PGIM Global Real Estate Fund- Class R6

19,48 $

PGRQX0,72%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 $

VRESX0,37%

Avatud investeerimisfond

Viimane sulgemishind

18,19 $

Tulusus sel aastal

0,23%

Kulumäär

0,79%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

133,00 mln USD

Tootlus

2,41%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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