Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – cena podielového fondu a novinky

DomovVLPIX • podielový fond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,66 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

1,15 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

17,85 mil. USD

Výnos

2,16 %

Vstupný poplatok

Dátum založenia

9. 9. 2015

Novinky na trhu

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