Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVRREX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,45 $

Donos v tekočem letu

11,28 %

Razmerje stroškov

0,79 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

127,76 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

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