Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Sijoitusrahastokurssit ja uutiset

EtusivuVLPIX • Sijoitusrahasto

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25 %

Sijoitusrahasto

Viimeisin päätös

16,43 $

YTD-tuotto

3,50 %

Kulukerroin

1,15 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

21,22 milj. USD

Tuotto

2,52 %

Etukäteispalkkio

Perustamispäivä

9.9.2015

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