Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPHRIX • Sijoitusrahasto

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

8.4. · USD · MUTF · Vastuuvapauslauseke

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 %

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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 %

Sijoitusrahasto

Viimeisin päätös

18,77 $

YTD-tuotto

4,50 %

Kulukerroin

0,99 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

107,90 milj. USD

Tuotto

2,39 %

Etukäteispalkkio

Perustamispäivä

29.12.2006

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