Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPHRIX • Sijoitusrahasto

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

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54,24 $

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4,60 $

PIMSX0,22 %

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11,60 $

PALLX1,49 %

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6,06 $

DRMCX3,95 %

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40,80 $

ANNPX2,72 %

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10,78 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25 %

Sijoitusrahasto

Viimeisin päätös

18,30 $

YTD-tuotto

2,26 %

Kulukerroin

0,99 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

109,08 milj. USD

Tuotto

2,46 %

Etukäteispalkkio

Perustamispäivä

29.12.2006

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