Цена заједничког фонда Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) и новости

ПочетнаPHRIX • Узајамни фонд

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

17. мар · USD · MUTF · Одрицање одговорности

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 $

VGISX0,60%

Virtus KAR Small-Cap Core Fund Class I

49,62 $

PKSFX0,18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20%

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,35 $

PALLX0,44%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,73 $

VLPIX0,053%

Virtus KAR Mid-Cap Core Fund Class I

55,94 $

VIMCX0,50%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX0,00%

Инвестициони фонд

Претходно закључено

19,15 $

Повраћај од почетка године

10,69%

Коефицијент трошкова

0,99%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

116,60 мил. USD

Добит

2,28%

Улазна провизија

Датум почетка

29. 12. 2006.

Вести са тржишта

GovCon Wire

пре 38 минута

Merlin Closes Merger With Inflection Point, Debuts on Nasdaq

Speculation and Giddiness Left Us With a Go-Nowhere S&P

Wall St futures gain as oil prices slip, focus on Fed outlook

Bloomberg.com

пре 1 сата

Asian Stocks Gain Before Fed, Oil Holds Near $103: Markets Wrap

Investor's Business Daily

пре 6 сати

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) - March 17, 2026