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

$ 19.15

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.99

YTD өгөөж

10.69%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

116.60 сая USD

Өгөөж

2.28%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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