Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHRIX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,84 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,57 $

Ávöxtun á árinu

10,85%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

141,53 m. USD

Ávöxtun

2,02%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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