Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрVLPAX • Хамтын сан

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.29

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18.71

PHRAX1.68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 38.00

VGSAX1.39%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17.09

VLPIX0.71%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.73

VRREX1.68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 35.71

VGSCX1.36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36.75

VGISX1.38%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.61

PHRIX1.69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 36.57

VRGEX1.39%

Kinetics Paradigm Fund Advisor Class C

$ 101.38

KNPCX5.44%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 21.10

TORIX0.62%

Хамтын сан

Өмнөх хаалт

$ 17.17

YTD өгөөж

7.16%

Зардлын харьцаа

1.40%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.74 сая USD

Өгөөж

1.78%

Эхлэл зардал

5.50%

Эхлэх огноо

2015 оны 9-р сарын 9

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