Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoVGSAX • Hazina ya Pamoja

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 33.76

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.78

Mapato ya mwaka hadi leo

3.44%

Uwiano wa gharama

1.24%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.36M USD

Mapato

2.22%

Ada za ununuzi

5.50%

Tarehe ya kuanza

2 Mac 2009

Habari za soko

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