Virtus Duff & Phelps Select MLP and Energy Fund Class I-beleggingsfonds (VLPIX): koers en nieuws

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18,18

24 feb · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 38,22

VGISX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,48

PHRIX0,26%

Virtus KAR Small-Cap Core Fund Class I

$ 52,47

PKSFX0,75%

Virtus Global Allocation Fund Institutional Class

$ 11,70

PALLX0,43%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,14

DRMCX1,66%

Virtus Convertible Fund Institutional Class

$ 41,23

ANNPX0,63%

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

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

$ 104,94

DRGTX1,25%

Virtus Seix High Yield Fund Class I

$ 7,90

SAMHX0,13%

Vorige slotkoers

$ 18,22

Rendement lopende jaar

7,18%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

18,42 mln. USD

Rendement

2,02%

Initiële kosten

Ingangsdatum

9 sep 2015

Marktnieuws

Invezz

1 uur geleden

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