Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPHRIX • Өз ара фонд

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,67 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,09 $

VGISX0,93%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,27 $

VLPIX1,05%

Virtus KAR Small-Cap Core Fund Class I

54,13 $

PKSFX0,20%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,67 $

PALLX0,60%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,99%

Virtus Convertible Fund Institutional Class

41,21 $

ANNPX1,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

106,83 $

DRGTX1,74%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Өз ара фонд

Жабылуу курсу

18,61 $

Жылдык киреше

2,26%

Чыгымдардын катышы

0,99%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

109,08 млн USD

Кирешенин үлүшү

2,46%

Комиссия

Баштапкы күн

2006-ж., 29-дек.

Базар жаңылыктары

Investor's Business Daily

48 мүнөт мурун

There's A Bull Market Somewhere And It's Not The Nasdaq

Yahoo Finance

2 саат мурун

Daily ETF Flows: Dow Jones ETF Tops The List

The S&P 500 just accomplished a first-time feat — and it suggests more wild swings ahead

.INX

0,33%

The Wall Street Journal

16 саат мурун

Heard on the Street Recap: More AI Disruption Fears

Fox Business

2 саат мурун

Nasdaq president Nelson Griggs discusses competition for blockbuster IPOs like SpaceX, OpenAI, Anthropic

STEPHEN MOORE: From Dow 800 to 50,000--Reagan, Trump and the supply-side miracle

.DJI

0,10%