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

$ 18,21

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,12

Rendement lopende jaar

-1,45%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

126,42 mln. USD

Rendement

2,22%

Initiële kosten

Ingangsdatum

29 dec 2006

Marktnieuws

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.DJI

0,078%