Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Sijoitusrahastokurssit ja uutiset

EtusivuVRGEX • Sijoitusrahasto

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32,60 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 A

33,76 $

VGSAX0,059 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16 %

Undiscovered Managers Behavioral Value Fund Class R2

82,49 $

UBVRX0,45 %

Undiscovered Managers Behavioral Value Fund Class I

86,34 $

UBVSX0,45 %

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 %

Sijoitusrahasto

Viimeisin päätös

32,62 $

YTD-tuotto

3,97 %

Kulukerroin

0,87 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

160,00 milj. USD

Tuotto

2,70 %

Etukäteispalkkio

Perustamispäivä

3.11.2016

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