Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVRGEX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,57 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,07 $

Návratnosť od začiatku tohto roka

2,91 %

Pomer nákladov

0,87 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

197,73 mil. USD

Výnos

2,95 %

Vstupný poplatok

-

Dátum založenia

3. 11. 2016

Novinky na trhu

The Motley Fool

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Coeur d'Alene Press

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The New York Times

pred 8 hodinami

Stocks Rebound After Volatile Week as Dow Hits Record High

pred 10 hodinami

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

The Wall Street Journal

pred 12 hodinami

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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