Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)

Faqja kryesoreVGSAX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

33,76 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

31,79 USD

VGSCX0,063%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32,69 USD

VGISX0,061%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32,60 USD

VRGEX0,061%

Westwood Real Estate Income Fund Class A

18,52 USD

KIFAX0,054%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

82,10 USD

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Smead Value Fund Investor Class

82,19 USD

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 USD

VRREX0,16%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Fond i përbashkët

Mbyllja e fundit

33,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,24%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,36 mln USD

Rendimenti

2,22%

Parapagesa

5,50%

Data e fillimit

2 mar 2009

Lajmet nga tregu

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