Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) – cena podielového fondu a novinky – Google Finance

DomovPHRIX • podielový fond

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,84 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,57 $

Návratnosť od začiatku tohto roka

10,85 %

Pomer nákladov

0,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

141,53 mil. USD

Výnos

2,02 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2006

Novinky na trhu

Investor's Business Daily

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

pred 38 minútami

Stocks Are Closing Out a Strong Month With Gains. What the January Effect Tells Us.

www.tradingview.com

Wall St advances on Apple gains, in-line inflation reading

Stocks rise after Apple earnings, December inflation data: Live updates

pred 55 minútami

Stock Market Today: Dow's early gains fade, S&P 500 and Nasdaq up after PCE report, Apple earnings. Dollar higher amid tariff uncertainty.

pred 52 minútami

Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka