Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) - Financat me Google

Faqja kryesoreVGSCX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,42 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,43 USD

VGSAX1,32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,34 USD

VGISX1,31%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,25 USD

VRGEX1,31%

Westwood Real Estate Income Fund Class A

18,59 USD

KIFAX0,54%

Aegis Value Fund Class I

37,41 USD

AVALX0,86%

Smead Value Fund Class I1

82,25 USD

SVFFX0,91%

Rydex Basic Materials Fund Class Investor

77,85 USD

RYBIX1,29%

Smead Value Fund Investor Class

82,34 USD

SMVLX0,91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,96 USD

VRREX1,50%

Cohen & Steers Realty Shares Fund Class L

66,67 USD

CSRSX1,31%

Fond i përbashkët

Mbyllja e fundit

32,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

1,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,64 mln USD

Rendimenti

1,46%

Parapagesa

-

Data e fillimit

2 mar 2009

Lajmet nga tregu

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