Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Хамтын сангийн үнэ & Мэдээ

НүүрPHRIX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.70

9-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.93

VGISX0.11%

Virtus KAR Small-Cap Core Fund Class I

$ 55.79

PKSFX0.50%

Virtus Global Allocation Fund Institutional Class

$ 11.61

PALLX0.35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 7.18

DRMCX0.70%

Virtus Convertible Fund Institutional Class

$ 41.34

ANNPX0.88%

Virtus Duff & Phelps Water Fund Institutional Class

$ 20.85

AWTIX0.43%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.58

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$ 11.63

WCFIX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17.86

STCAX0.45%

Virtus KAR Mid-Cap Core Fund Class I

$ 61.18

VIMCX0.049%

Хамтын сан

Өмнөх хаалт

$ 18.73

YTD өгөөж

1.63%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

116.87 сая USD

Өгөөж

2.15%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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