Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHRIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,61

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

CNBC

1 ຊົ່ວໂມງກ່ອນ

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