Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Хамтын сангийн үнэ & Мэдээ

НүүрVLPIX • Хамтын сан

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15.80

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Global Allocation Fund Institutional Class

$ 11.47

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.22

DRMCX0.65%

Virtus Convertible Fund Institutional Class

$ 40.56

ANNPX0.65%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.84

VGISX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.15

PHRIX0.33%

Virtus KAR Small-Cap Core Fund Class I

$ 53.09

PKSFX1.84%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.59

PIMSX0.00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16.75

VIESX1.03%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.77

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$ 110.96

DRGTX0.49%

Хамтын сан

Өмнөх хаалт

$ 15.80

YTD өгөөж

3.53%

Зардлын харьцаа

1.15%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.85 сая USD

Өгөөж

2.16%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 9

Зах зээлийн мэдээ

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