Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) – Investeringsforeningspriser og nyheder

StartVGSCX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,42 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,43 $

VGSAX1,32 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,34 $

VGISX1,31 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,25 $

VRGEX1,31 %

Westwood Real Estate Income Fund Class A

18,59 $

KIFAX0,54 %

Aegis Value Fund Class I

37,41 $

AVALX0,86 %

Smead Value Fund Class I1

82,25 $

SVFFX0,91 %

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29 %

Smead Value Fund Investor Class

82,34 $

SMVLX0,91 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,96 $

VRREX1,50 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31 %

Investeringsforening

Seneste lukkekurs

32,00 $

ÅTD-udbytte

2,67 %

Omkostningsprocent

1,99 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

2,64 mio. USD

Afkast

1,46 %

Stiftelsesprovision

Oprettelsesdato

2. mar. 2009

Markedsnyheder

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