Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) befektetési alap jegyének ára és hírek

FőoldalPHRIX • befektetési alap

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,25 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

DRMCX0,50%

Virtus Convertible Fund Institutional Class

41,78 $

ANNPX0,072%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,14 $

VGISX0,35%

Virtus KAR Small-Cap Core Fund Class I

51,61 $

PKSFX0,58%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,51 $

PALLX0,35%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,97 $

SMVTX0,65%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

104,92 $

DRGTX0,076%

Virtus Silvant Focused Growth Fund Institutional Class

81,85 $

PGFIX0,76%

Befektetési alap

Előző zárás

19,07 $

Tárgyévi göngyölített hozam

4,50%

Költséghányad

0,99%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

107,90 M USD

Hozam

2,39%

Kezdeti kiadás

Indulás dátuma

2006. dec. 29.

Piaci hírek

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