Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)

Faqja kryesoreVGSAX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Institutional

20,46 USD

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 USD

CIVVX0,44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 USD

VGISX1,00%

Brandes International Small Cap Equity Fund Class A

19,87 USD

BISAX0,85%

Upright Growth & Income Fund

20,79 USD

UPDDX3,97%

Brandes International Small Cap Equity Fund Class R6

20,15 USD

BISRX0,89%

Needham Aggressive Growth Fund Institutional Class

48,79 USD

NEAIX2,91%

Brandes International Small Cap Equity Fund Class C

18,99 USD

BINCX0,89%

Needham Small Cap Growth Fund Retail Class

18,05 USD

NESGX2,70%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 USD

VRGEX1,00%

Fond i përbashkët

Mbyllja e fundit

35,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

1,24%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,44 mln USD

Rendimenti

2,19%

Parapagesa

5,50%

Data e fillimit

2 mar 2009

Lajmet nga tregu

TheStreet

8 orë më parë

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