Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) – cena podielového fondu a novinky

DomovVGSCX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,36 $

9. 1. · USD · MUTF · Vylúčenie

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,15 $

VRGEX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,53 $

VGSAX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,32 $

VGISX0,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,97 $

VRREX0,17 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,43 $

VLPCX0,065 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,63 $

VLPAX0,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,86 $

PHRIX0,17 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,45 $

VLPIX0,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,96 $

PHRAX0,17 %

Kinetics Paradigm Fund Advisor Class C

93,42 $

KNPCX2,42 %

Podielový fond

Predch. zatv. cena

34,36 $

Návratnosť od začiatku tohto roka

8,41 %

Pomer nákladov

1,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

2,85 mil. USD

Výnos

1,69 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

Novinky na trhu

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