Investeerimisfondi Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) osaku hind ja uudised

AvalehtPHRIX • Investeerimisfond

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

31. dets · USD · MUTF · Välistus

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,60%

Virtus KAR Small-Cap Core Fund Class I

48,65 $

PKSFX1,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,25 $

PALLX0,35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16%

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

17,82 $

Tulusus sel aastal

2,99%

Kulumäär

0,99%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

112,77 mln USD

Tootlus

2,11%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Uudised

Seeking Alpha

2 päeva eest

Virtus Duff & Phelps Global Real Estate Securities Fund Q3 2025 Commentary