Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) – Investeringsforeningspriser og nyheder – Google Finans

StartVGSCX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 $

VGSAX0,50 %

Virtus KAR Small-Cap Core Fund Class C

36,35 $

PKSCX0,41 %

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42 %

Virtus KAR Small-Cap Core Fund Class A

50,50 $

PKSAX0,42 %

Virtus KAR Small-Cap Core Fund Class R6

55,56 $

VSCRX0,43 %

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 %

Investeringsforening

Seneste lukkekurs

33,73 $

ÅTD-udbytte

3,42 %

Omkostningsprocent

1,99 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

2,52 mio. USD

Afkast

1,41 %

Stiftelsesprovision

-

Oprettelsesdato

2. mar. 2009

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