Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPHRIX • Investiciniai fondai

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,30 $

Grąža nuo einamųjų metų pradžios

2,26 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

109,08 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-29

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