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

16,02 $

16. jaan · USD · MUTF · Välistus

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00%

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27%

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,68 $

VIESX0,42%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32%

Avatud investeerimisfond

Viimane sulgemishind

15,80 $

Tulusus sel aastal

3,53%

Kulumäär

1,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

17,85 mln USD

Tootlus

2,16%

Väljalasketasu

Asutamiskuupäev

9. sept 2015

Börsiuudised

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