Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$33.50

Peb 21 · USD · MUTF · Disclaimer

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$33.25

FZAEX0.060%

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%

Nakaraang pagsara

$33.84

YTD return

1.50%

Expense ratio

0.87%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

156.02M USD

Yield

2.66%

Front load

-

Petsa ng inception

Nob 3, 2016

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