Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX): Google Finanças

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,22

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,08

Retorno acumulado no ano

0,23%

Proporção de despesas

0,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

131,53 mi USD

Rendimento

2,12%

Taxa de ingresso

Data de lançamento

29 de dez. de 2006

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