Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX): Google Finanças

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,84

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,57

Retorno acumulado no ano

10,85%

Proporção de despesas

0,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

141,53 mi USD

Rendimento

2,02%

Taxa de ingresso

Data de lançamento

29 de dez. de 2006

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