Investeerimisfondi Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) osaku hind ja uudised – Google Finance

AvalehtVGSCX • Investeerimisfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

33,73 $

Tulusus sel aastal

3,42%

Kulumäär

1,99%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

2,52 mln USD

Tootlus

1,41%

Väljalasketasu

-

Asutamiskuupäev

2. märts 2009

Börsiuudised

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