Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLPCX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.44

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.63

VLPAX0.84%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.45

VLPIX0.85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.94

VRREX0.90%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.83

PHRIX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$17.93

PHRAX0.96%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.15

VRGEX0.69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.53

VGSAX0.66%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34.36

VGSCX0.67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.32

VGISX0.66%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$18.61

STCZX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.30

YTD વળતર

2.47%

ખર્ચનો ગુણોત્તર

2.15%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.16 લાખ USD

ઊપજ

1.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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