Harga Dana Amanah & Berita Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) - Kewangan Google

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Laman UtamaPHRIX • Dana Amanah

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.15

15 Jan · USD · MUTF · Penafian

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.84

VGISX0.50%

Virtus KAR Small-Cap Core Fund Class I

$53.09

PKSFX1.84%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

$11.47

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.22

DRMCX0.65%

Virtus Convertible Fund Institutional Class

$40.56

ANNPX0.65%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.80

VLPIX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.02

STCAX0.055%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.77

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$110.96

DRGTX0.49%

Tutup sebelumnya

$18.09

Pulangan Tahun Setakat Ini

0.56%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

107.63J USD

Hasil

2.51%

Caj muka

-

Tarikh permulaan

29 Dis 2006

Berita pasaran

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