Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVRREX • Өз ара фонд

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,28%

Aegis Value Fund Class I

36,55 $

AVALX0,14%

Smead Value Fund Class I1

81,92 $

SVFFX0,86%

Rydex Basic Materials Fund Class Investor

76,78 $

RYBIX0,19%

Smead Value Fund Investor Class

82,01 $

SMVLX0,85%

Fidelity Natural Resources Fund

42,95 $

FNARX0,74%

Smead Value Fund Class R1

79,93 $

SVFDX0,86%

Third Avenue Real Estate Value Fund Z Class

24,36 $

TARZX0,53%

Baron Real Estate Income Fund Retail Shares

16,69 $

BRIFX0,54%

Fidelity Advisor Energy Fund - Class I

48,53 $

FANIX0,59%

Өз ара фонд

Жабылуу курсу

19,15 $

Жылдык киреше

11,28%

Чыгымдардын катышы

0,79%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

127,76 млн USD

Кирешенин үлүшү

2,34%

Комиссия

Баштапкы күн

2014-ж., 12-ноя.

Базар жаңылыктары

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