Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) Cena vzajemnega sklada in novice

Domača stranVGSCX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,42 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

32,00 $

Donos v tekočem letu

2,67 %

Razmerje stroškov

1,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,64 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

Začetni datum

2. mar. 2009

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