Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Cena vzajemnega sklada in novice

Domača stranPHRIX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,84 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,57 $

Donos v tekočem letu

10,85 %

Razmerje stroškov

0,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

141,53 mio. USD

Donos

2,02 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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