Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX): Google Finanças

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,13

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,34

Retorno acumulado no ano

0,53%

Proporção de despesas

0,79%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

135,06 mi USD

Rendimento

2,32%

Taxa de ingresso

-

Data de lançamento

12 de nov. de 2014

Notícias sobre o mercado

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