Prețul fondului de investiții Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) și noutăți – Google Finance

Pagina de pornireVGSCX • Fond de investiții

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,73 $

Rentabilitate la zi

3,42 %

Raportul cheltuielilor

1,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

2,52 mil. USD

Randament

1,41 %

Alimentare anticipată

-

Data de începere

2 mar. 2009

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