Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

21 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

VGISX1,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27%

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48%

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38%

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58%

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40%

Fidelity Advisor Emerging Asia Fund - Class Z

53,23 $

FIQPX0,40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 $

VGSCX1,03%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Upright Growth & Income Fund

20,79 $

UPDDX3,97%

Fondo comune

Chiusura precedente

19,22 $

Rendimento YTD

0,59%

Indice di spesa

0,99%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

136,36 Mln USD

Rendimento

2,01%

Comm. ent.

Data di creazione

29 dic 2006

Notizie del mercato finanziario

Yahoo Finance

1 ora fa

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.DJI

1,69%