Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPHRIX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.61

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.30

YTD өгөөж

2.26%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

109.08 сая USD

Өгөөж

2.46%

Эхлэл зардал

-

Эхлэх огноо

2006 оны 12-р сарын 29

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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