Virtus Duff & Phelps Real Estate Securities Fund Class I-beleggingsfonds (PHRIX): koers en nieuws

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,20

29 apr · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,69

VGISX0,030%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,32

VLPIX0,24%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,96

VIESX0,25%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,02

VKSIX0,63%

Virtus KAR Small-Cap Growth Fund Class I

$ 28,54

PXSGX0,88%

Virtus KAR Small-Cap Core Fund Class I

$ 52,52

PKSFX0,23%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,75

VIMCX0,34%

Virtus KAR International Small-Mid Cap Fund Class I

$ 21,06

VIISX0,57%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,66

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,67

DRMCX0,53%

Beleggingsfonds

Vorige slotkoers

$ 18,22

Rendement lopende jaar

0,23%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

131,53 mln. USD

Rendement

2,12%

Initiële kosten

Ingangsdatum

29 dec 2006

Marktnieuws

Beurs.nl

14 uur geleden

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