តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) និងព័ត៌មាន

ទំព័រដើមVLPIX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18.17$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38.40$

VGISX0.47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19.49$

PHRIX0.051%

Virtus KAR Small-Cap Core Fund Class I

52.08$

PKSFX0.74%

Virtus Global Allocation Fund Institutional Class

11.78$

PALLX0.68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.20$

DRMCX0.98%

Virtus Convertible Fund Institutional Class

41.61$

ANNPX0.92%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.60$

PIMSX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.78$

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

107.04$

DRGTX2.00%

Virtus Seix High Yield Fund Class I

7.91$

SAMHX0.13%

សង្គហធន

បិទពីមុន

18.18$

ផលចំណេញ YTD

7.18%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.42 លាន USD

លទ្ធផល

2.02%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

9 កញ្ញា 2015

ព័ត៌មានទីផ្សារ

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