Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVRREX • Investiciniai fondai

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,19 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

0,79 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

133,00 mln. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-12

Rinkos naujienos

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