Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Хамтын сангийн үнэ & Мэдээ

НүүрPHRIX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.59

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34.32

VGISX0.59%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16.02

VLPIX0.12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16.28

VIESX0.43%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19.86

VKSIX0.40%

Virtus KAR Mid-Cap Core Fund Class I

$ 59.08

VIMCX0.10%

Virtus KAR International Small-Mid Cap Fund Class I

$ 21.64

VIISX0.56%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.63

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.99

DRMCX0.17%

Virtus Convertible Fund Institutional Class

$ 35.04

ANNPX0.057%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14.61

VADIX0.41%

Хамтын сан

Өмнөх хаалт

$ 18.46

YTD өгөөж

0.23%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

131.53 сая USD

Өгөөж

2.12%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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