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

Faqja kryesorePHRIX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,37 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 USD

DRMCX0,15%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 USD

VKSIX0,35%

Virtus Duff & Phelps Real Asset Fund Class I

14,95 USD

VADIX0,067%

Virtus Income & Growth Fund Institutional Class

11,93 USD

AZNIX0,34%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,25 USD

VIKSX0,18%

Virtus Silvant Focused Growth Fund Institutional Class

82,64 USD

PGFIX1,10%

Virtus KAR Small-Cap Growth Fund Class I

30,61 USD

PXSGX0,39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 USD

VGISX0,46%

Fond i përbashkët

Mbyllja e fundit

18,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

126,55 mln USD

Rendimenti

2,11%

Parapagesa

-

Data e fillimit

29 dhj 2006

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