Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVRGEX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,00 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Mid-Cap Core Fund Class R6

61,50 $

VRMCX0,081%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,64 $

VRREX1,11%

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX1,13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,04 $

VGSCX0,90%

Cohen & Steers Realty Shares Fund Class I

66,61 $

CSJIX1,13%

NAA Risk Managed Real Estate A

31,70 $

GURAX1,18%

Cohen & Steers Realty Shares Fund Class R

66,80 $

CSJRX1,12%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,08 $

VGISX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,52 $

PHRIX1,17%

NAA Risk Managed Rl Estt Inst

32,20 $

GURIX1,20%

Verðbréfasjóður

Við síðustu lokun

34,31 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

0,87%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

159,42 m. USD

Ávöxtun

2,66%

Söluþóknun

-

Upphafsdagur

3. nóv. 2016

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