Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVLPIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16,53

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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