Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPHRIX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00%

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00%

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,22 $

PALLX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

DRGTX0,18%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11%

Verðbréfasjóður

Við síðustu lokun

18,49 $

Ávöxtun á árinu

10,69%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

116,60 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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