Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – aksjefondkurser og nyheter

StartsideVLPIX • Aksjefond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,56 $

Utbytte hittil i år

−1,10 %

Omkostningsprosent

1,15 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

19,55 mill. USD

Avkastning

2,73 %

Kjøpsgebyr

Opprettelsesdato

9. sep. 2015

Markedsnyheter

E24

for 7 timer siden

Blandet for tek-gigantene på Wall Street etter Canadas helomvending

Yahoo

for 17 minutter siden

ONEOK Second Quarter 2025 Conference Call and Webcast Scheduled

OKE

0,47 %

Quiver Quantitative

for 12 minutter siden

Blue Gold Limited Announces Growth Strategy Updates Following Successful Nasdaq Listing

TradingView

for 30 minutter siden

S&P 500, Nasdaq Climb to New Highs

for 25 minutter siden

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

.INX

0,52 %

Seeking Alpha

for 32 minutter siden

Stocks Soar In June, The S&P 500 Hits All-Time Highs Amid AI Enthusiasm

.INX

0,52 %