Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaVRGEX • Investfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,07 $

5-fev · USD · MUTF · Ogohlantirish

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,23 $

VGSCX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

VGISX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,48 $

VGSAX0,21%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,42 $

VRREX0,55%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,17 $

VLPAX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,30 $

PHRIX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,97 $

VLPIX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,40 $

PHRAX0,55%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

15,90 $

KGLAX3,28%

Yopilish kursi

35,99 $

Yil boshidan daromad

2,91%

Xarajatlar nisbati

0,87%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

197,73 mln USD

Daromad

2,95%

Komissiya

-

Kuchga kirgan sanasi

3-noy, 2016

Bozor yangiliklari

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