Virtus Duff & Phelps Real Estate Securities Fund Class I-beleggingsfonds (PHRIX): koers en nieuws

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,01

21 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,59

VGISX1,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,04

VLPIX1,27%

Virtus KAR Small-Cap Core Fund Class I

$ 56,09

PKSFX1,48%

Virtus KAR Mid-Cap Core Fund Class I

$ 59,10

VIMCX1,38%

Virtus KAR Small-Cap Growth Fund Class I

$ 30,97

PXSGX2,58%

Virtus KAR Mid-Cap Growth Fund Class I

$ 61,22

PICMX1,40%

Fidelity Advisor Emerging Asia Fund - Class Z

$ 53,23

FIQPX0,40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,63

VGSCX1,03%

Brandes International Small Cap Equity Fund Class A

$ 19,87

BISAX0,85%

Upright Growth & Income Fund

$ 20,79

UPDDX3,97%

Beleggingsfonds

Vorige slotkoers

$ 19,22

Rendement lopende jaar

0,59%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

136,36 mln. USD

Rendement

2,01%

Initiële kosten

Ingangsdatum

29 dec 2006

Marktnieuws

zaman.co.at

2 uur geleden

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