Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVRREX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,80 $

Ávöxtun á árinu

-1,37%

Kostnaðarhlutfall

0,79%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

134,99 m. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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