Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) osaku hind ja uudised – Google Finance

AvalehtPHRIX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,08 $

Tulusus sel aastal

0,23%

Kulumäär

0,99%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

131,53 mln USD

Tootlus

2,12%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

Börsiuudised

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