Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVRREX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,34 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,79%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

135,06 m. USD

Ávöxtun

2,32%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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