Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) – Investeringsforeningspriser og nyheder

StartPHRIX • Investeringsforening

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR International Small-Mid Cap Fund Class I

20,94 $

VIISX0,72 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Investeringsforening

Seneste lukkekurs

18,08 $

ÅTD-udbytte

0,23 %

Omkostningsprocent

0,99 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

131,53 mio. USD

Afkast

2,12 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2006

Markedsnyheder

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for 29 minutter siden

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.INX

0,60 %

Investor's Business Daily

for 1 time siden

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

.DJI

0,87 %

Reuters

for 20 minutter siden

Equities climb in choppy trade as earnings, data, tariffs gauged

NDAQ

0,95 %