Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVGSAX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,03 $

Donos v tekočem letu

1,48 %

Razmerje stroškov

1,24 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

21,44 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. mar. 2009

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