Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPHRIX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.84

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$18.57

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

10.85%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

14.15 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.02%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਦਸੰ 2006

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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1 ਘੰਟਾ ਪਹਿਲਾਂ

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