Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)

Faqja kryesorePHRAX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,09%

Brandes International Small Cap Equity Fund Class A

19,87 USD

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 USD

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 USD

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

20,01 USD

BISMX0,84%

Touchstone Active Bond Fund Class A

9,38 USD

TOBAX0,43%

Calvert Conservative Allocation Fund Class I

18,18 USD

CFAIX0,16%

Domini Impact Equity Fund Institutional Shares

37,77 USD

DIEQX1,64%

Impax U.S. Sustainable Economy Institutional Class

24,81 USD

PWGIX1,78%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 USD

VGSCX1,03%

Fond i përbashkët

Mbyllja e fundit

19,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

1,24%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

96,27 mln USD

Rendimenti

1,76%

Parapagesa

5,50%

Data e fillimit

1 mar 1995

Lajmet nga tregu

TheStreet

9 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers