Virtus Duff & Phelps Real Estate Securities Fund Class A-beleggingsfonds (PHRAX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 20,16

17 apr · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 20,17

VRREX1,36%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 20,05

PHRIX1,37%

Cohen & Steers Realty Shares Fund Class A

$ 73,79

CSJAX1,36%

Kinetics Paradigm Fund Advisor Class C

$ 113,89

KNPCX0,39%

Hennessy Cornerstone Growth Fund Investor Class

$ 36,38

HFCGX1,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 27,16

HIMDX2,11%

Cohen & Steers Realty Shares Fund Class L

$ 73,74

CSRSX1,37%

Columbia Small Cap Growth Fund Class S

$ 36,90

CMSHX2,27%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$ 63,48

FTXFX2,04%

Columbia Small Cap Growth Fund Class A

$ 33,18

CGOAX2,28%

Beleggingsfonds

Vorige slotkoers

$ 19,89

Rendement lopende jaar

4,52%

Kostenratio

1,24%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

83,30 mln. USD

Rendement

2,12%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1995

Marktnieuws

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