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

19,15 $

16 mar · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

18,99 $

Rendimento YTD

10,69%

Indice di spesa

0,99%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

116,60 Mln USD

Rendimento

2,28%

Comm. ent.

Data di creazione

29 dic 2006

Notizie del mercato finanziario

GlobeNewswire

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.DJI

0,48%