Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPHRIX • Sijoitusrahasto

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,37 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35 %

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

VADIX0,067 %

Virtus Income & Growth Fund Institutional Class

11,93 $

AZNIX0,34 %

Virtus KAR Small-Mid Cap Growth Fund Class I

11,25 $

VIKSX0,18 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46 %

Sijoitusrahasto

Viimeisin päätös

18,28 $

YTD-tuotto

0,71 %

Kulukerroin

0,99 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

126,55 milj. USD

Tuotto

2,11 %

Etukäteispalkkio

-

Perustamispäivä

29.12.2006

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