Investeerimisfondi Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) osaku hind ja uudised – Google Finance

Finance

AvalehtVGSAX • Investeerimisfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,48 $

5. veebr · USD · MUTF · Välistus

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,17 $

VLPAX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,40 $

PHRAX0,55%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,23 $

VGSCX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

VGISX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,07 $

VRGEX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,42 $

VRREX0,55%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,30 $

PHRIX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,97 $

VLPIX0,59%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Cohen & Steers Realty Shares Fund Class A

66,84 $

CSJAX0,68%

Avatud investeerimisfond

Viimane sulgemishind

37,40 $

Tulusus sel aastal

2,88%

Kulumäär

1,24%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

22,12 mln USD

Tootlus

2,23%

Väljalasketasu

5,50%

Asutamiskuupäev

2. märts 2009

Börsiuudised

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