Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHRIX • Investiciniai fondai

Virtus Duff & Phelps Real Estate Securities Fund Class I

21,06 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,04 $

Grąža nuo einamųjų metų pradžios

13,66 %

Išlaidų rodiklis

1,12 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

153,95 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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