Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Presyo ng Mutual Fund at Balita

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.09

Ene 20 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.61

VGISX1.52%

Virtus KAR Small-Cap Core Fund Class I

$52.06

PKSFX1.64%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.22%

Virtus Global Allocation Fund Institutional Class

$11.33

PALLX1.13%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.09

DRMCX2.09%

Virtus Convertible Fund Institutional Class

$40.41

ANNPX0.59%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.91

VLPIX0.69%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17.54

STCAX2.45%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.75

HIBIX0.093%

Virtus Zevenbergen Technology Fund Institutional Class

$108.15

DRGTX2.84%

Mutual fund

Nakaraang pagsara

$18.38

YTD return

0.56%

Expense ratio

0.99%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

107.63M USD

Yield

2.51%

Front load

Petsa ng inception

Dis 29, 2006

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