Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Habari na Bei ya Hazina ya Pamoja

MwanzoVRREX • Hazina ya Pamoja

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19.34

17 Mac · USD · MUTF · Kanusho

Virtus KAR Small-Cap Core Fund Class R6

$ 49.90

VSCRX0.16%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.57

PIMSX0.00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19.31

PHRAX0.31%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19.21

PHRIX0.31%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 18.94

VLPAX0.053%

Virtus KAR Small-Cap Core Fund Class C

$ 30.25

PKSCX0.20%

Virtus KAR Small-Cap Core Fund Class I

$ 49.62

PKSFX0.18%

Virtus KAR Small-Cap Core Fund Class A

$ 44.67

PKSAX0.18%

Virtus Seix High Yield Fund Class I

$ 7.81

SAMHX0.26%

Virtus KAR Small-Cap Growth Fund Class I

$ 15.87

PXSGX0.38%

Hazina ya pamoja

Bei iliyotangulia

$ 19.27

Mapato ya mwaka hadi leo

10.74%

Uwiano wa gharama

0.79%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

155.12M USD

Mapato

2.47%

Ada za ununuzi

Tarehe ya kuanza

12 Nov 2014

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