Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVGSCX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,73 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

1,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,52 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

2. mar. 2009

Borzne novice

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