Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPHRIX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.15

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.76

VGISX1.13%

Virtus KAR Small-Cap Core Fund Class I

$49.53

PKSFX0.45%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.84

DRMCX1.57%

Virtus Convertible Fund Institutional Class

$40.22

ANNPX1.08%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.22%

Virtus Global Allocation Fund Institutional Class

$11.30

PALLX0.98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.10

SMVTX1.08%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.72

VLPIX0.32%

Virtus KAR Mid-Cap Core Fund Class I

$55.66

VIMCX0.80%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16.84

STCAX1.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.99

YTD વળતર

10.69%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.66 કરોડ USD

ઊપજ

2.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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