Prețul fondului de investiții Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) și noutăți – Google Finance

Pagina de pornireVGSAX • Fond de investiții

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,03 $

Rentabilitate la zi

1,48 %

Raportul cheltuielilor

1,24 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

21,44 mil. USD

Randament

2,19 %

Alimentare anticipată

5,50 %

Data de începere

2 mar. 2009

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