Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) – Google Finance

Početna stranicaVRREX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,45 $

Povrat za tekuću godinu

11,28 %

Omjer troškova

0,79 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

127,76 mil. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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