Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Хамтын сангийн үнэ & Мэдээ

НүүрPHRIX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.21

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.12

YTD өгөөж

-1.45%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

126.42 сая USD

Өгөөж

2.22%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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