Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – Investeringsforeningspriser og nyheder – Google Finans

StartVRREX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

PHRIX0,75 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

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 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

VGSCX0,50 %

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13 %

Thornburg Better World International Fund Class I

21,05 $

TBWIX0,047 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055 %

Investeringsforening

Seneste lukkekurs

18,80 $

ÅTD-udbytte

-1,37 %

Omkostningsprocent

0,79 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

134,99 mio. USD

Afkast

2,45 %

Stiftelsesprovision

-

Oprettelsesdato

12. nov. 2014

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