Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

15 ago · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

18,12 $

Rendimento YTD

-1,45%

Indice di spesa

0,99%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

126,42 Mln USD

Rendimento

2,22%

Comm. ent.

Data di creazione

29 dic 2006

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