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

DomovVGSCX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,97 $

Návratnosť od začiatku tohto roka

1,41 %

Pomer nákladov

1,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

2,69 mil. USD

Výnos

1,44 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

Novinky na trhu

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pred 1 dňom

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.DJI

1,69 %