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

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,98 $

23 dic · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,85 $

VGSCX0,21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,61 $

VRGEX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,78 $

VGISX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,61 $

PHRIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,72 $

VRREX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,71 $

PHRAX0,17%

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,52%

Fidelity Overseas Fund

72,44 $

FOSFX0,47%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,35 $

SHSCX0,20%

Fidelity International Small Cap Opportunities Fund

21,83 $

FSCOX0,69%

Fondo comune

Chiusura precedente

35,91 $

Rendimento YTD

10,71%

Indice di spesa

1,24%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

22,44 Mln USD

Rendimento

2,01%

Comm. ent.

5,50%

Data di creazione

2 mar 2009

Notizie del mercato finanziario

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