Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – Investeringsforeningspriser og nyheder

StartVLPIX • Investeringsforening

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

PHRIX0,84 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,45 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX1,20 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,76 $

VGISX1,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 $

DRMCX1,57 %

Virtus Zevenbergen Technology Fund Institutional Class

104,26 $

DRGTX1,37 %

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,08 %

Virtus Silvant Focused Growth Fund Institutional Class

80,88 $

PGFIX1,37 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13 %

Investeringsforening

Seneste lukkekurs

18,66 $

ÅTD-udbytte

18,59 %

Omkostningsprocent

1,15 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

20,42 mio. USD

Afkast

1,84 %

Stiftelsesprovision

Oprettelsesdato

9. sep. 2015

Markedsnyheder

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ICE

0,25 %