Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Cena vzajemnega sklada in novice

Domača stranPHRIX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

7. apr. · USD · MUTF · Izjava

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

18,69 $

Donos v tekočem letu

4,50 %

Razmerje stroškov

0,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

107,90 mio. USD

Donos

2,39 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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