Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Cena vzajemnega sklada in novice

Domača stranVRGEX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32,60 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

32,62 $

Donos v tekočem letu

3,97 %

Razmerje stroškov

0,87 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

160,00 mio. USD

Donos

2,70 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2016

Borzne novice

Investopedia

pred 9 urami

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.INX

1,00 %