Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) osaku hind ja uudised – Google Finance

Finance

AvalehtVLPIX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,82 $

28. nov · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class I

54,96 $

PKSFX0,27%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,04 $

VIESX0,59%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,85 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,08 $

DRMCX1,00%

Virtus Zevenbergen Technology Fund Institutional Class

113,84 $

DRGTX0,84%

Virtus Convertible Fund Institutional Class

42,68 $

ANNPX0,90%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

91,76 $

PGFIX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,32 $

VGISX0,36%

Avatud investeerimisfond

Viimane sulgemishind

16,60 $

Tulusus sel aastal

−0,97%

Kulumäär

1,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

17,66 mln USD

Tootlus

2,25%

Väljalasketasu

-

Asutamiskuupäev

9. sept 2015

Börsiuudised

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