Prețul fondului de investiții Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePHRIX • Fond de investiții

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,30 $

Rentabilitate la zi

2,26 %

Raportul cheltuielilor

0,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

109,08 mil. USD

Randament

2,46 %

Alimentare anticipată

-

Data de începere

29 dec. 2006

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