Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) – aksjefondkurser og nyheter

StartsideVGSCX • Aksjefond

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

6. juni · 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 %

Aksjefond

Forrige sluttkurs

33,73 $

Utbytte hittil i år

3,42 %

Omkostningsprosent

1,99 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

2,52 mill. USD

Avkastning

1,41 %

Kjøpsgebyr

Opprettelsesdato

2. mars 2009

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