Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)

Faqja kryesorePHRIX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,32 USD

VGISX0,59%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 USD

VLPIX0,12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,28 USD

VIESX0,43%

Virtus KAR Small-Mid Cap Core Fund Class I

19,86 USD

VKSIX0,40%

Virtus KAR Mid-Cap Core Fund Class I

59,08 USD

VIMCX0,10%

Virtus KAR International Small-Mid Cap Fund Class I

21,64 USD

VIISX0,56%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,99 USD

DRMCX0,17%

Virtus Convertible Fund Institutional Class

35,04 USD

ANNPX0,057%

Virtus Duff & Phelps Real Asset Fund Class I

14,61 USD

VADIX0,41%

Fond i përbashkët

Mbyllja e fundit

18,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

131,53 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

29 dhj 2006

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