Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPHRIX • Ieguldījumu fonds

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,37 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,28 $

Peļņa no gada sākuma

0,71%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

126,55 milj. USD

Peļņa

2,11%

Komisija

-

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

pirms 17 stundām

CNBC Every day Open: S&P 500 augstums ir Trumpa dāvana, kuru var atņemt

pirms 45 minūtēm

Stock market today: Dow, S&P 500, Nasdaq futures hold steady after markets close at new highs

pirms 1 stundas

June Monthly Roundup: Extending Our Lead Over the S&P 500 as First-Half Ends

pirms 1 stundas

The Index Movers Have Dominated. Is it Time for the Others to Lead?

pirms 1 stundas

Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

pirms 3 stundām

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne