Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVRREX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,80 $

Donos v tekočem letu

−1,37 %

Razmerje stroškov

0,79 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

134,99 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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