Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHRIX • Investiciniai fondai

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,99 $

Grąža nuo einamųjų metų pradžios

10,69 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

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Grynasis turtas

116,60 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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