Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) – cena podielového fondu a novinky

DomovVGSAX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,98 $

23. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,91 $

Návratnosť od začiatku tohto roka

10,71 %

Pomer nákladov

1,24 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

22,44 mil. USD

Výnos

2,01 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 3. 2009

Novinky na trhu

Vancouver Is Awesome

pred 21 minútami

S&P/TSX composite index down, U.S. stock markets mixed

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

Stock markets rise with the latest U.S. economic data ‘sending the right signals’

TSX futures edge lower as liquidity thins ahead of Christmas break

OSPTX

0,13 %

The Motley Fool Canada

pred 59 minútami

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Yahoo! Finance Canada

pred 1 dňom