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

Finanses

SākumlapaPHRIX • Ieguldījumu fonds

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,12 $

Peļņa no gada sākuma

-1,45%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

126,42 milj. USD

Peļņa

2,22%

Komisija

-

Ieviešanas datums

2006. gada 29. dec.

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