Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) osaku hind ja uudised

AvalehtPHRAX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,56 $

8. mai · USD · MUTF · Välistus

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59%

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,08 $

VGSCX0,90%

Cohen & Steers Realty Shares Fund Class I

67,02 $

CSJIX0,59%

NAA Risk Managed Real Estate A

31,58 $

GURAX0,41%

Cohen & Steers Realty Shares Fund Class R

67,22 $

CSJRX0,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,46 $

PHRIX0,65%

NAA Risk Managed Rl Estt Inst

32,07 $

GURIX0,43%

Cohen & Steers Realty Shares Fund Class A

67,07 $

CSJAX0,58%

Avatud investeerimisfond

Viimane sulgemishind

18,67 $

Tulusus sel aastal

0,17%

Kulumäär

1,24%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

94,46 mln USD

Tootlus

1,87%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 1995

Börsiuudised

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