Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVLPCX • Birgə Fond

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

7 yan · USD · MUTF · İmtina

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 $

VLPAX0,19%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,32 $

VLPIX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,78%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,67 $

PHRIX0,79%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,76 $

PHRAX0,84%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,91 $

VRGEX0,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,29 $

VGSAX0,25%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,13 $

VGSCX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,09 $

VGISX0,23%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,76 $

STCZX0,37%

Birgə fond

Əvvəlki qapanış

15,33 $

İlin əvvəlindən bugünə qədərki gəlir

2,47%

Xərc əmsalı

2,15%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

816,12K USD

Gəlir

1,28%

Ön yüklənmə

Başlama tarixi

9 sen 2015

Bazarla bağlı xəbərlər

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