Virtus Duff & Phelps Select MLP and Energy Fund Class I-beleggingsfonds (VLPIX): koers en nieuws

HomepageVLPIX • Open-end beleggingsfonds

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,53

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,56

Rendement lopende jaar

-1,10%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

19,55 mln. USD

Rendement

2,73%

Initiële kosten

Ingangsdatum

9 sep 2015

Marktnieuws

De Telegraaf

3 dagen geleden

LIVE | AEX houdt mooie plus na bereiken van record voor S&P 500

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Barron's

27 minuten geleden

Berkshire Stock Ends Quarter on Sour Note. It’s About Even With S&P 500 So Far in 2025.

S&P 500 Climbs at End of Best Quarter Since 2023 | Closing Bell

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill