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

$ 18.72

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19.15

PHRIX0.84%

Virtus KAR Small-Cap Core Fund Class I

$ 49.53

PKSFX0.45%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16.84

STCAX1.20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36.76

VGISX1.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.72

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.84

DRMCX1.57%

Virtus Zevenbergen Technology Fund Institutional Class

$ 104.26

DRGTX1.37%

Virtus Convertible Fund Institutional Class

$ 40.22

ANNPX1.08%

Virtus Silvant Focused Growth Fund Institutional Class

$ 80.88

PGFIX1.37%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.56

SAMBX0.13%

Хамтын сан

Өмнөх хаалт

$ 18.66

YTD өгөөж

18.59%

Зардлын харьцаа

1.15%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.42 сая USD

Өгөөж

1.84%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 9

Зах зээлийн мэдээ

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