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

18,61 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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 $

VLPIX0,71%

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95%

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

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%

Verðbréfasjóður

Við síðustu lokun

18,30 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

109,08 m. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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