Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGSCX • Investiciniai fondai

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 $

02-21 · USD · MUTF · Atsisakymas

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 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

PHRIX1,09 %

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 Retail Class

46,18 $

NEAGX2,90 %

Needham Aggressive Growth Fund Institutional Class

48,79 $

NEAIX2,91 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,97 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

1,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,69 mln. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-02

Rinkos naujienos

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.DJI

1,69 %