Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) 共同基金价格和资讯

首页PHRIX • 共同基金

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.25

4月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.07

年初至今回报率

4.50%

费用比率

0.99%

类别

Real Estate Sector Equity

晨星评级

净资产

1.08亿 USD

收益

2.39%

初期认购费

成立日

2006年12月29日

市场资讯

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