Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Početna stranicaVLPIX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,45 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,86 $

PHRIX0,17 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,32 $

VGISX0,00 %

Virtus KAR Small-Cap Core Fund Class I

51,92 $

PKSFX1,49 %

Virtus Global Allocation Fund Institutional Class

11,42 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX1,15 %

Virtus Convertible Fund Institutional Class

40,12 $

ANNPX0,75 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,67 $

VIESX0,66 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,35 $

STCAX0,44 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,45 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

1,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

17,85 mil. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

9. ruj 2015.

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