Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPHRIX • Hazina ya Pamoja

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.21

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.12

Mapato ya mwaka hadi leo

-1.45%

Uwiano wa gharama

0.99%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

126.42M USD

Mapato

2.22%

Ada za ununuzi

-

Tarehe ya kuanza

29 Des 2006

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