Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRGEX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32,60 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,62 $

Peļņa no gada sākuma

3,97%

Izdevumu koeficients

0,87%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

160,00 milj. USD

Peļņa

2,70%

Komisija

Ieviešanas datums

2016. gada 3. nov.

Tirgus ziņas

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