Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLPIX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,43 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

1,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

21,22 m. USD

Ávöxtun

2,52%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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