Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

21 feb · USD · MUTF · Disclaimer

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

VGISX1,00%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Upright Growth & Income Fund

20,79 $

UPDDX3,97%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Needham Aggressive Growth Fund Institutional Class

48,79 $

NEAIX2,91%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Needham Small Cap Growth Fund Retail Class

18,05 $

NESGX2,70%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 $

VRGEX1,00%

Chiusura precedente

35,03 $

Rendimento YTD

1,48%

Indice di spesa

1,24%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

21,44 Mln USD

Rendimento

2,19%

Comm. ent.

5,50%

Data di creazione

2 mar 2009

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