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

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Virtus Duff & Phelps Real Estate Securities Fund Class I

18,37 $

27 giu · USD · MUTF · Disclaimer

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%

Chiusura precedente

18,28 $

Rendimento YTD

0,71%

Indice di spesa

0,99%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

126,55 Mln USD

Rendimento

2,11%

Comm. ent.

-

Data di creazione

29 dic 2006

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