Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVLPIX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,56 $

Peļņa no gada sākuma

-1,10%

Izdevumu koeficients

1,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

19,55 milj. USD

Peļņa

2,73%

Komisija

-

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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Why the Nasdaq-100 may not be dangerously overbought yet as it chases a record high

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