Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) verð á verðbréfasjóðum og fréttir

HeimVGSCX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,42 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,00 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

1,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,64 m. USD

Ávöxtun

1,46%

Söluþóknun

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

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