Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Effektetrustprys en nuus – Google Finansies

TuisPHRIX • Effektetrust

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,84

30 Jan. · USD · MUTF · Vrywaring

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33,34

VGISX1,31%

Virtus KAR Mid-Cap Growth Fund Class I

$66,38

PICMX1,19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,64

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,35

DRMCX1,44%

Virtus Convertible Fund Institutional Class

$36,61

ANNPX0,63%

Virtus KAR Small-Mid Cap Core Fund Class I

$21,28

VKSIX1,00%

Virtus Duff & Phelps Real Asset Fund Class I

$14,28

VADIX1,20%

Virtus Silvant Focused Growth Fund Institutional Class

$78,28

PGFIX0,47%

Virtus KAR Small-Cap Growth Fund Class I

$33,36

PXSGX1,18%

Virtus KAR Global Small-Cap Fund Institutional Class

$39,62

DGSCX0,76%

Vorige sluiting

$18,57

JTD-opbrengs

10,85%

Kosteverhouding

0,99%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

141,53 m USD

Opbrengs

2,02%

Voorlaai

-

Intreedatum

29 Des. 2006

Marknuus

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