Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) verð á verðbréfasjóðum og fréttir

HeimVGSAX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

33,76 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

31,79 $

VGSCX0,063%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32,69 $

VGISX0,061%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32,60 $

VRGEX0,061%

Westwood Real Estate Income Fund Class A

18,52 $

KIFAX0,054%

Aegis Value Fund Class I

37,51 $

AVALX0,080%

Smead Value Fund Class I1

82,10 $

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79%

Smead Value Fund Investor Class

82,19 $

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16%

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060%

Verðbréfasjóður

Við síðustu lokun

33,78 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

21,36 m. USD

Ávöxtun

2,22%

Söluþóknun

5,50%

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

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