Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)

Faqja kryesorePHRIX • Fond i përbashkët

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,99 USD

VGISX0,52%

Virtus SGA Emerging Markets Equity Fund Class I

8,18 USD

HIEMX0,25%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 USD

VIESX0,18%

Virtus KAR Small-Cap Growth Fund Class I

30,74 USD

PXSGX0,85%

Virtus KAR Mid-Cap Core Fund Class I

60,56 USD

VIMCX0,63%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 USD

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 USD

VKSIX0,55%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 USD

VADIX0,13%

Fond i përbashkët

Mbyllja e fundit

18,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,39%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

125,63 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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