Virtus Duff & Phelps Real Estate Securities Fund Class I-beleggingsfonds (PHRIX): koers en nieuws

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,15

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,99

Rendement lopende jaar

10,69%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

116,60 mln. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

29 dec 2006

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