Virtus Duff & Phelps Real Estate Securities Fund Class R6-beleggingsfonds (VRREX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,13

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,34

Rendement lopende jaar

0,53%

Kostenratio

0,79%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

135,06 mln. USD

Rendement

2,32%

Initiële kosten

-

Ingangsdatum

12 nov 2014

Marktnieuws

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