Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)

Početna stranicaPHRAX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,77 $

Povrat za tekuću godinu

−1,49 %

Omjer troškova

1,24 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

92,27 mil. USD

Prinos

1,90 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 1995.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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prije 3 sata

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PLTR

6,51 %