Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрVRREX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.80

YTD өгөөж

-1.37%

Зардлын харьцаа

0.79%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

134.99 сая USD

Өгөөж

2.45%

Эхлэл зардал

-

Эхлэх огноо

2014 оны 11-р сарын 12

Зах зээлийн мэдээ

21 цагийн өмнө

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Washington Post

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S&P 500 ends week in bull market as investors shrug off economic concerns

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