Virtus Duff & Phelps Select MLP and Energy Fund Class A-beleggingsfonds (VLPAX): koers en nieuws

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Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 15,77

23 dec · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,58

VLPCX1,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,59

VLPIX1,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,72

VRREX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,64

PHRIX0,51%

Virtus KAR Small-Cap Core Fund Class I

$ 49,56

PKSFX0,48%

Virtus KAR Small-Cap Core Fund Class R6

$ 49,83

VSCRX0,48%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 17,74

PHRAX0,51%

Virtus KAR Small-Cap Core Fund Class A

$ 44,64

PKSAX0,49%

Kinetics Paradigm Fund Advisor Class C

$ 98,20

KNPCX1,25%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,98

GRHIX1,63%

Beleggingsfonds

Vorige slotkoers

$ 15,60

Rendement lopende jaar

4,58%

Kostenratio

1,40%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

25,62 mln. USD

Rendement

1,87%

Initiële kosten

5,50%

Ingangsdatum

9 sep 2015

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