Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGSCX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,38 $

7. maijs · USD · MUTF · Atruna

NAA Risk Managed Real Estate A

31,71 $

GURAX0,32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,43 $

VGISX0,087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,58 $

PHRIX0,32%

ProFunds Biotechnology UltraSector Fund Investor Class

35,26 $

BIPIX0,48%

Cohen & Steers Institutional Realty Shares

49,12 $

CSRIX0,041%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,53 $

VGSAX0,084%

ProFunds Biotechnology UltraSector Fund Service Class

18,34 $

BIPSX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,69 $

VRREX0,27%

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044%

Cohen & Steers Realty Shares Fund Class I

67,42 $

CSJIX0,044%

Ieguldījumu fonds

Slēgšanas kurss

33,41 $

Peļņa no gada sākuma

1,41%

Izdevumu koeficients

1,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

2,59 milj. USD

Peļņa

1,44%

Komisija

Ieviešanas datums

2009. gada 2. marts

Tirgus ziņas

Yahoo Finance

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