Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)

Početna stranicaVRGEX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32,60 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

32,62 $

Povrat za tekuću godinu

3,97 %

Omjer troškova

0,87 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

160,00 mil. USD

Prinos

2,70 %

Ulazna naknada

Datum pokretanja

3. stu 2016.

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