Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.83

Hul 25 · USD · MUTF · Disclaimer

Goehring & Rozencwajg Resources Fund Institutional Class

$16.06

GRHIX1.35%

Kinetics Global Fund Class Advisor Class A

$17.45

KGLAX0.17%

Franklin Gold and Precious Metals Fund Class A

$29.32

FKRCX1.01%

Lord Abbett Convertible Fund Class A

$15.73

LACFX0.19%

Keeley Small Cap Fund Class A

$20.84

WWSAX0.34%

Fidelity Natural Resources Fund

$47.85

FNARX0.46%

Kinetics Market Opportunities Fund Advisor Class C

$74.43

KMKCX0.11%

Catalyst/Millburn Hedge Strategy Fund Class I

$39.69

MBXIX0.20%

Baron Focused Growth Fund Institutional Shares

$53.16

BFGIX1.26%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$37.81

MBXFX0.21%

Nakaraang pagsara

$18.82

YTD return

-0.15%

Expense ratio

0.79%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

136.63M USD

Yield

2.44%

Front load

-

Petsa ng inception

Nob 12, 2014

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