Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHRIX • Hazina ya Pamoja

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.82

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.68

Mapato ya mwaka hadi leo

-1.39%

Uwiano wa gharama

0.99%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

125.63M USD

Mapato

2.16%

Ada za ununuzi

Tarehe ya kuanza

29 Des 2006

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