Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Harga & Berita Reksa Dana

BerandaPHRIX • Reksadana

Virtus Duff & Phelps Real Estate Securities Fund Class I

$21,06

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36,95

VGISX0,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15,10

VLPIX0,47%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,70

HIBIX0,094%

Virtus Global Allocation Fund Institutional Class

$10,93

PALLX0,28%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5,56

DRMCX0,18%

Virtus Convertible Fund Institutional Class

$34,15

ANNPX0,23%

Virtus KAR Small-Mid Cap Core Fund Class I

$20,98

VKSIX0,048%

Virtus Duff & Phelps Real Asset Fund Class I

$14,98

VADIX0,33%

Virtus KAR Mid-Cap Growth Fund Class I

$62,58

PICMX0,096%

Virtus Silvant Focused Growth Fund Institutional Class

$74,93

PGFIX0,69%

Reksa dana

Tutup sebelumnya

$21,04

Laba YTD

13,66%

Rasio pengeluaran

1,12%

Kategori

Real Estate Sector Equity

Peringkat Morningstar

Aset bersih

153,95 jt USD

Hasil

1,83%

Beban awal

Tanggal mulai

29 Des 2006

Berita pasar

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