Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) – Google Finance

Početna stranicaPHRIX • uzajamni fond

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,99 $

VGISX0,52 %

Virtus SGA Emerging Markets Equity Fund Class I

8,18 $

HIEMX0,25 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

VIESX0,18 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX0,63 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55 %

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13 %

Preth. zaklj. cijena

18,68 $

Povrat za tekuću godinu

−1,39 %

Omjer troškova

0,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

125,63 mil. USD

Prinos

2,16 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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