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

Faqja kryesorePHRIX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 USD

VGISX1,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 USD

VLPIX1,27%

Virtus KAR Small-Cap Core Fund Class I

56,09 USD

PKSFX1,48%

Virtus KAR Mid-Cap Core Fund Class I

59,10 USD

VIMCX1,38%

Virtus KAR Small-Cap Growth Fund Class I

30,97 USD

PXSGX2,58%

Virtus KAR Mid-Cap Growth Fund Class I

61,22 USD

PICMX1,40%

Fidelity Advisor Emerging Asia Fund - Class Z

53,23 USD

FIQPX0,40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,63 USD

VGSCX1,03%

Brandes International Small Cap Equity Fund Class A

19,87 USD

BISAX0,85%

Upright Growth & Income Fund

20,79 USD

UPDDX3,97%

Fond i përbashkët

Mbyllja e fundit

19,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

136,36 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

TheStreet

7 orë më parë

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