Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHRAX • Investiciniai fondai

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,77 $

Grąža nuo einamųjų metų pradžios

−1,49 %

Išlaidų rodiklis

1,24 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

92,27 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1995-03-01

Rinkos naujienos

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