Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) - Financat me Google

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Faqja kryesorePHRIX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,67 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,09 USD

VGISX0,93%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,27 USD

VLPIX1,05%

Virtus KAR Small-Cap Core Fund Class I

54,13 USD

PKSFX0,20%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 USD

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,67 USD

PALLX0,60%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 USD

DRMCX0,99%

Virtus Convertible Fund Institutional Class

41,21 USD

ANNPX1,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

106,83 USD

DRGTX1,74%

Virtus Seix High Yield Fund Class I

7,94 USD

SAMHX0,13%

Fond i përbashkët

Mbyllja e fundit

18,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

109,08 mln USD

Rendimenti

2,46%

Parapagesa

-

Data e fillimit

29 dhj 2006

Lajmet nga tregu

The Wall Street Journal

5 orë më parë

Retail Sales Unexpectedly Flatline

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq put rally on hold as Wall Street braces for start of data deluge

35 minuta më parë

The Dow just outperformed the Nasdaq in January. History says that could spell trouble for tech investors

The Motley Fool

2 orë më parë

The White House Issues a Major Warning: Why Investors in These 2 S&P 500 Stocks Shouldn't Worry.

Daily News-Record

57 minuta më parë

US markets points toward small losses before the bell, while Japan's benchmark breaks another record

1 orë më parë

Olema Pharmaceuticals, Inc. Rings the Closing Bell

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