Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – Google Finance

Financije

Početna stranicaVRREX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 $

25. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,82 $

Povrat za tekuću godinu

−0,15 %

Omjer troškova

0,79 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

136,63 mil. USD

Prinos

2,44 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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