Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPHRIX • Sijoitusrahasto

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89 %

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087 %

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6,22 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

STCAX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32 %

Sijoitusrahasto

Viimeisin päätös

18,15 $

YTD-tuotto

0,56 %

Kulukerroin

0,99 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

107,63 milj. USD

Tuotto

2,51 %

Etukäteispalkkio

Perustamispäivä

29.12.2006

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