Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – Investeringsforeningspriser og nyheder – Google Finans

StartVRREX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Institutional Realty Shares

48,33 $

CSRIX2,31 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Smead Value Fund Investor Class

82,00 $

SMVLX0,037 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Smead Value Fund Class R1

79,94 $

SVFDX0,050 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX1,36 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Investeringsforening

Seneste lukkekurs

18,45 $

ÅTD-udbytte

11,28 %

Omkostningsprocent

0,79 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

127,76 mio. USD

Afkast

2,34 %

Stiftelsesprovision

-

Oprettelsesdato

12. nov. 2014

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