Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) osaku hind ja uudised

AvalehtPHRIX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

8. apr · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33%

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

VGISX2,63%

Virtus KAR Small-Cap Core Fund Class I

51,31 $

PKSFX3,18%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX1,87%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

SMVTX3,27%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,19%

Virtus Zevenbergen Technology Fund Institutional Class

104,84 $

DRGTX3,68%

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69%

Avatud investeerimisfond

Viimane sulgemishind

18,77 $

Tulusus sel aastal

4,50%

Kulumäär

0,99%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

107,90 mln USD

Tootlus

2,39%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Börsiuudised

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