Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) verð á verðbréfasjóðum og fréttir

HeimPHRAX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,77 $

Ávöxtun á árinu

-1,49%

Kostnaðarhlutfall

1,24%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

92,27 m. USD

Ávöxtun

1,90%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 1995

Viðskiptafréttir

Bloomberg

fyrir 1 degi

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.DJI

1,05%

Investor's Business Daily

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

Stock Market Warning Signs: 2 Big Sell Signals on Verge of Flashing

BAC

1,93%

Nasdaq

fyrir 8 klukkustundum

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6,51%