Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Faqja kryesoreVLPIX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 USD

VGISX0,84%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 USD

PHRIX0,77%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 USD

VIESX0,38%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 USD

VKSIX0,053%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

Virtus KAR Small-Cap Core Fund Class I

52,40 USD

PKSFX0,21%

Virtus KAR Mid-Cap Core Fund Class I

56,56 USD

VIMCX0,19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 USD

DRMCX0,36%

Virtus Zevenbergen Technology Fund Institutional Class

79,41 USD

DRGTX0,25%

Fond i përbashkët

Mbyllja e fundit

16,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

1,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,22 mln USD

Rendimenti

2,52%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

CNBC

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