Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuVLPAX • Sijoitusrahasto

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,53 $

6.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,33 $

VLPCX1,92 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,35 $

VLPIX1,85 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,92 $

VRREX0,84 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,81 $

PHRIX0,79 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,91 $

PHRAX0,84 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,00 $

VRGEX0,84 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,38 $

VGSAX0,80 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,21 $

VGSCX0,80 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,17 $

VGISX0,80 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,69 $

STCZX0,75 %

Sijoitusrahasto

Viimeisin päätös

15,83 $

YTD-tuotto

3,24 %

Kulukerroin

1,40 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

24,11 milj. USD

Tuotto

1,90 %

Etukäteispalkkio

5,50 %

Perustamispäivä

9.9.2015

Pörssiuutiset

7 minuuttia sitten

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CNBC Daily Open: Rumbles within the Magnificent Seven

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Job openings slide to 2nd lowest level in 5 years as hiring remains sluggish

Investor's Business Daily

6 tuntia sitten

Stock Market Today: Dow Slips Back Below 49K; Trump Takes On Defense Firms (Live Coverage)

16 tuntia sitten

Stock market today: Dow, S&P 500, Nasdaq edge down with eyes on Trump's Venezuela oil deal, looming jobs data

3 tuntia sitten

Review & preview: On the defense

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