Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX): Google Finanças

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 34,68

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 35,03

Retorno acumulado no ano

1,48%

Proporção de despesas

1,24%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

21,44 mi USD

Rendimento

2,19%

Taxa de ingresso

5,50%

Data de lançamento

2 de mar. de 2009

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