Google Finance: notícies i preu del fons d'inversió Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Pàgina d'iniciVLPIX • Fons d'inversió

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,16 $

26 de set. · USD · MUTF · Exempció de responsabilitat

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,75 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,57 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,13 $

DRMCX0,85 %

Virtus Convertible Fund Institutional Class

40,98 $

ANNPX0,24 %

Virtus Silvant Focused Growth Fund Institutional Class

88,36 $

PGFIX0,22 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,98 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,73 $

PHRIX0,97 %

Virtus KAR Global Small-Cap Fund Institutional Class

39,77 $

DGSCX0,48 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 $

SHCDX0,12 %

Virtus Duff & Phelps Water Fund Institutional Class

20,76 $

AWTIX1,12 %

Fons d'inversió

Tancament anterior

17,05 $

Ingressos d'enguany

1,59 %

Proporció de despeses

1,15 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

19,05 M USD

Rendibilitat

2,66 %

Avançament

Data de creació

9 de set. 2015

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