Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX): prezzo del fondo comune di investimento e notizie

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Virtus Duff & Phelps Real Estate Securities Fund Class I

18,15 $

15 gen · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,84 $

VGISX0,50%

Virtus KAR Small-Cap Core Fund Class I

53,09 $

PKSFX1,84%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,65%

Virtus Convertible Fund Institutional Class

40,56 $

ANNPX0,65%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,02 $

STCAX0,055%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

110,96 $

DRGTX0,49%

Fondo comune

Chiusura precedente

18,09 $

Rendimento YTD

0,56%

Indice di spesa

0,99%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

107,63 Mln USD

Rendimento

2,51%

Comm. ent.

Data di creazione

29 dic 2006

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