Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPHRIX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.84

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.57

YTD વળતર

10.85%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.15 કરોડ USD

ઊપજ

2.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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