Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRREX • Ieguldījumu fonds

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,80 $

Peļņa no gada sākuma

-1,37%

Izdevumu koeficients

0,79%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

134,99 milj. USD

Peļņa

2,45%

Komisija

Ieviešanas datums

2014. gada 12. nov.

Tirgus ziņas

Motor Sports

pirms 1 dienas

Omada akciju pieaugums par 21% NASDAQ debijā pēc Well being Tech Firm IPO

TheStreet

pirms 38 minūtēm

Markets start to gear up for summer drama

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

The S&P 500 isn’t changing for now. Did this company get snubbed?

What Recession Fears? Stocks Are Up Again

.DJI

1,05%