Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) befektetési alap jegyének ára és hírek

FőoldalPHRIX • befektetési alap

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,84 $

jan. 30. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

18,57 $

Tárgyévi göngyölített hozam

10,85%

Költséghányad

0,99%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

141,53 M USD

Hozam

2,02%

Kezdeti kiadás

Indulás dátuma

2006. dec. 29.

Piaci hírek

Investor's Business Daily

1 órával ezelőtt

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