Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVLPIX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,80 $

Donos v tekočem letu

3,53 %

Razmerje stroškov

1,15 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

17,85 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

-

Začetni datum

9. sep. 2015

Borzne novice

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