Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) verð á verðbréfasjóðum og fréttir

HeimPHRIX • Verðbréfasjóður

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

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%

Verðbréfasjóður

Við síðustu lokun

18,15 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

107,63 m. USD

Ávöxtun

2,51%

Söluþóknun

Upphafsdagur

29. des. 2006

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