Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

21 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84%

Touchstone Active Bond Fund Class A

9,38 $

TOBAX0,43%

Calvert Conservative Allocation Fund Class I

18,18 $

CFAIX0,16%

Domini Impact Equity Fund Institutional Shares

37,77 $

DIEQX1,64%

Impax U.S. Sustainable Economy Institutional Class

24,81 $

PWGIX1,78%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 $

VGSCX1,03%

Chiusura precedente

19,31 $

Rendimento YTD

0,53%

Indice di spesa

1,24%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

96,27 Mln USD

Rendimento

1,76%

Comm. ent.

5,50%

Data di creazione

1 mar 1995

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