Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)

Početna stranicaPHRIX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 $

VLPIX0,55 %

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29 %

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052 %

Virtus Silvant Focused Growth Fund Institutional Class

86,26 $

PGFIX0,23 %

Virtus Westchester Credit Event Fund Class I

11,50 $

WCFIX0,087 %

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68 %

Virtus KAR Small-Cap Value Fund Class I

25,54 $

PXQSX1,31 %

Uzajamni fond

Preth. zaklj. cijena

18,12 $

Povrat za tekuću godinu

−1,45 %

Omjer troškova

0,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

126,42 mil. USD

Prinos

2,22 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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