Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – Google Finance

Početna stranicaVLPIX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35 %

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

VADIX0,067 %

Virtus Income & Growth Fund Institutional Class

11,93 $

AZNIX0,34 %

Virtus KAR Small-Mid Cap Growth Fund Class I

11,25 $

VIKSX0,18 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Preth. zaklj. cijena

16,56 $

Povrat za tekuću godinu

−1,10 %

Omjer troškova

1,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

19,55 mil. USD

Prinos

2,73 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2015.

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