Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

6 giu · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

18,80 $

Rendimento YTD

-1,37%

Indice di spesa

0,79%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

134,99 Mln USD

Rendimento

2,45%

Comm. ent.

Data di creazione

12 nov 2014

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