Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVRREX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,34 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

0,79 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

135,06 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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