Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHRIX • Ieguldījumu fonds

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,99 $

Peļņa no gada sākuma

10,69%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

116,60 milj. USD

Peļņa

2,28%

Komisija

Ieviešanas datums

2006. gada 29. dec.

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