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

Domača stranPHRAX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,31 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

1,24 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

96,27 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 1995

Borzne novice

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