Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHRAX • Ieguldījumu fonds

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,77 $

Peļņa no gada sākuma

-1,49%

Izdevumu koeficients

1,24%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

92,27 milj. USD

Peļņa

1,90%

Komisija

5,50%

Ieviešanas datums

1995. gada 1. marts

Tirgus ziņas

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pirms 7 stundām

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.INX

1,03%