Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) – aksjefondkurser og nyheter – Google Finance

StartsidePHRIX • Aksjefond

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR International Small-Mid Cap Fund Class I

20,94 $

VIISX0,72 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Forrige sluttkurs

18,08 $

Utbytte hittil i år

0,23 %

Omkostningsprosent

0,99 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

131,53 mill. USD

Avkastning

2,12 %

Kjøpsgebyr

-

Opprettelsesdato

29. des. 2006

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