Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Faqja kryesoreVLPIX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 USD

PHRIX0,84%

Virtus KAR Small-Cap Core Fund Class I

49,53 USD

PKSFX0,45%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 USD

STCAX1,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,76 USD

VGISX1,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 USD

DRMCX1,57%

Virtus Zevenbergen Technology Fund Institutional Class

104,26 USD

DRGTX1,37%

Virtus Convertible Fund Institutional Class

40,22 USD

ANNPX1,08%

Virtus Silvant Focused Growth Fund Institutional Class

80,88 USD

PGFIX1,37%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Fond i përbashkët

Mbyllja e fundit

18,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,59%

Raporti i shpenzimit

1,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,42 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

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