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

AvalehtVLPIX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

16. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,66 $

Tulusus sel aastal

18,59%

Kulumäär

1,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

20,42 mln USD

Tootlus

1,84%

Väljalasketasu

Asutamiskuupäev

9. sept 2015

Börsiuudised

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