Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPHRAX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX0,74 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

VGSCX0,50 %

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13 %

Thornburg Better World International Fund Class I

21,05 $

TBWIX0,047 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

Investeringsforening

Seneste lukkekurs

18,77 $

ÅTD-udbytte

-1,49 %

Omkostningsprocent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

92,27 mio. USD

Afkast

1,90 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

1. mar. 1995

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