Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Faqja kryesoreVLPAX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,46 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,27 USD

VLPCX0,065%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,28 USD

VLPIX0,065%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,65 USD

VRREX0,40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,61 USD

VGSCX0,21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,53 USD

VGISX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,55 USD

PHRIX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,65 USD

PHRAX0,34%

Virtus KAR Small-Cap Core Fund Class I

49,48 USD

PKSFX0,22%

Virtus KAR Small-Cap Core Fund Class A

44,57 USD

PKSAX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,36 USD

VRGEX0,20%

Fond i përbashkët

Mbyllja e fundit

15,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

1,40%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

25,62 mln USD

Rendimenti

1,87%

Parapagesa

5,50%

Data e fillimit

9 sht 2015

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