Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLPIX • Өз ара фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Global Allocation Fund Institutional Class

11,45 $

PALLX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,80%

Virtus Convertible Fund Institutional Class

40,30 $

ANNPX0,17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 $

VGISX0,45%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX0,61%

Virtus KAR Small-Cap Core Fund Class I

52,13 $

PKSFX0,62%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,58 $

VIESX0,060%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

110,42 $

DRGTX1,76%

Өз ара фонд

Жабылуу курсу

15,66 $

Жылдык киреше

3,53%

Чыгымдардын катышы

1,15%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

17,85 млн USD

Кирешенин үлүшү

2,16%

Комиссия

Баштапкы күн

2015-ж., 9-сен.

Базар жаңылыктары

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