Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLPIX • Investiciniai fondai

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

3,50 %

Išlaidų rodiklis

1,15 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

21,22 mln. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-09

Rinkos naujienos

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