Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoVLPIX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16.82

28 Nov · USD · MUTF · Kanusho

Virtus KAR Small-Cap Core Fund Class I

$ 54.96

PKSFX0.27%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17.04

VIESX0.59%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.77

HIBIX0.093%

Virtus Global Allocation Fund Institutional Class

$ 11.85

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 7.08

DRMCX1.00%

Virtus Zevenbergen Technology Fund Institutional Class

$ 113.84

DRGTX0.84%

Virtus Convertible Fund Institutional Class

$ 42.68

ANNPX0.90%

Virtus Seix High Yield Fund Class I

$ 7.94

SAMHX0.13%

Virtus Silvant Focused Growth Fund Institutional Class

$ 91.76

PGFIX0.33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36.32

VGISX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 16.60

Mapato ya mwaka hadi leo

-0.97%

Uwiano wa gharama

1.15%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

17.66M USD

Mapato

2.25%

Ada za ununuzi

-

Tarehe ya kuanza

9 Sep 2015

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