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

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,55

28 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,43

Rendement lopende jaar

3,50%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

21,22 mln. USD

Rendement

2,52%

Initiële kosten

-

Ingangsdatum

9 sep 2015

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