Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHRIX • vzajemni sklad

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,68 $

Donos v tekočem letu

−1,39 %

Razmerje stroškov

0,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

125,63 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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