Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)

Faqja kryesorePHRIX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 USD

VLPIX0,55%

Virtus KAR Small-Cap Core Fund Class I

57,53 USD

PKSFX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 USD

VGISX0,49%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 USD

DRMCX0,29%

Virtus Convertible Fund Institutional Class

38,70 USD

ANNPX0,052%

Virtus Silvant Focused Growth Fund Institutional Class

86,26 USD

PGFIX0,23%

Virtus Westchester Credit Event Fund Class I

11,50 USD

WCFIX0,087%

Virtus KAR Small-Cap Growth Fund Class I

29,16 USD

PXSGX0,68%

Virtus KAR Small-Cap Value Fund Class I

25,54 USD

PXQSX1,31%

Fond i përbashkët

Mbyllja e fundit

18,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,45%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

126,42 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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