Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)

Početna stranicaVRREX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Global Real Estate Fund- Class R6

19,79 $

PGRQX0,90 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

PHRAX1,09 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 $

VGSCX1,03 %

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90 %

Brandes International Equity Fund A

22,81 $

BIEAX0,39 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

VGISX1,00 %

Uzajamni fond

Preth. zaklj. cijena

19,34 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,79 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

135,06 mil. USD

Prinos

2,32 %

Ulazna naknada

Datum pokretanja

12. stu 2014.

Vijesti s tržišta

Yahoo Finance

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.DJI

1,69 %

Investor's Business Daily

prije 3 sata

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