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

18,38 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,15 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

107,63 milj. USD

Peļņa

2,51%

Komisija

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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