Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRGEX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,57 $

6. febr. · USD · MUTF · Atruna

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 $

VGSCX1,36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

38,00 $

VGSAX1,39%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

VLPAX0,70%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,71 $

PHRAX1,68%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90%

Ieguldījumu fonds

Slēgšanas kurss

36,07 $

Peļņa no gada sākuma

2,91%

Izdevumu koeficients

0,87%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

197,73 milj. USD

Peļņa

2,95%

Komisija

Ieviešanas datums

2016. gada 3. nov.

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