Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Sijoitusrahastokurssit ja uutiset

EtusivuVLPCX • Sijoitusrahasto

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,40 $

17.12. · USD · MUTF · Vastuuvapauslauseke

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,59 $

VLPAX0,91 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,40 $

VLPIX0,86 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,62 $

VRREX0,43 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,70 $

VGSCX0,089 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,62 $

VGISX0,087 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,51 $

PHRIX0,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,59 $

PHRAX0,43 %

Virtus KAR Small-Cap Core Fund Class I

49,52 $

PKSFX0,32 %

Virtus KAR Small-Cap Core Fund Class A

44,61 $

PKSAX0,31 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,45 $

VRGEX0,087 %

Sijoitusrahasto

Viimeisin päätös

16,25 $

YTD-tuotto

3,89 %

Kulukerroin

2,15 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

855,96 t. USD

Tuotto

1,27 %

Etukäteispalkkio

Perustamispäivä

9.9.2015

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