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

$18.68

2 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.88

VGISX0.00%

Virtus KAR Small-Cap Core Fund Class I

$54.77

PKSFX0.29%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

$11.84

PALLX0.34%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$7.03

DRMCX0.14%

Virtus Convertible Fund Institutional Class

$42.56

ANNPX0.16%

Virtus Westchester Credit Event Fund Class I

$11.58

WCFIX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.47

STCAX0.60%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.63

SMVTX0.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.73

YTD વળતર

1.09%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.20 કરોડ USD

ઊપજ

2.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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