Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

6 giu · USD · MUTF · Disclaimer

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%

Chiusura precedente

18,68 $

Rendimento YTD

-1,39%

Indice di spesa

0,99%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

125,63 Mln USD

Rendimento

2,16%

Comm. ent.

-

Data di creazione

29 dic 2006

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