Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX): Google Finanças

Página inicialVLPIX • Fundo Mútuo

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,55

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,43

Retorno acumulado no ano

3,50%

Proporção de despesas

1,15%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

21,22 mi USD

Rendimento

2,52%

Taxa de ingresso

Data de lançamento

9 de set. de 2015

Notícias sobre o mercado

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