Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Investitsion fond narxi va yangiliklar

Bosh sahifaVLPIX • Investfond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,18 $

24-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

18,22 $

Yil boshidan daromad

7,18%

Xarajatlar nisbati

1,15%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

18,42 mln USD

Daromad

2,02%

Komissiya

Kuchga kirgan sanasi

9-sen, 2015

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