Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Цена на взаимен фонд и новини

Начална страницаVLPAX • Взаимен фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,46 $

19.12 · USD · MUTF · Отказ от отговорност

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,27 $

VLPCX0,065%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,28 $

VLPIX0,065%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,65 $

VRREX0,40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,61 $

VGSCX0,21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,53 $

VGISX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,55 $

PHRIX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,65 $

PHRAX0,34%

Virtus KAR Small-Cap Core Fund Class I

49,48 $

PKSFX0,22%

Virtus KAR Small-Cap Core Fund Class A

44,57 $

PKSAX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,36 $

VRGEX0,20%

Взаимен фонд

Цена при затв. на предх. ден

15,47 $

Възвръщаемост от началото на годината до днешна дата

4,58%

Разходен коефициент

1,40%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

25,62 млн. USD

Доходност

1,87%

Начална такса

5,50%

Начална дата

9.09.2015 г.

Пазарни новини

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1,00%