Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGSAX • Investiciniai fondai

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

33,76 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,78 $

Grąža nuo einamųjų metų pradžios

3,44 %

Išlaidų rodiklis

1,24 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

21,36 mln. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2009-03-02

Rinkos naujienos

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0,78 %