Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGSCX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,42 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,00 $

Peļņa no gada sākuma

2,67%

Izdevumu koeficients

1,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

2,64 milj. USD

Peļņa

1,46%

Komisija

Ieviešanas datums

2009. gada 2. marts

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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