Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHRAX • Hazina ya Pamoja

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19.03

10 Feb · USD · MUTF · Kanusho

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.56

VLPAX0.52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 38.95

VGSAX1.56%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19.06

VRREX1.49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.94

PHRIX1.45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 36.61

VGSCX1.58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37.67

VGISX1.56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17.36

VLPIX0.52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 37.49

VRGEX1.57%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.60

PIMSX0.00%

Virtus KAR Small-Cap Core Fund Class I

$ 54.42

PKSFX0.54%

Hazina ya pamoja

Bei iliyotangulia

$ 18.76

Mapato ya mwaka hadi leo

2.31%

Uwiano wa gharama

1.24%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

84.05M USD

Mapato

2.19%

Ada za ununuzi

5.50%

Tarehe ya kuanza

1 Mac 1995

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