តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមVLPCX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16.25$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16.44$

VLPAX1.85%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16.26$

VLPIX1.81%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.54$

VRREX0.91%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33.67$

VGSCX2.32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34.59$

VGISX3.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18.42$

PHRIX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18.51$

PHRAX0.91%

Virtus KAR Small-Cap Core Fund Class I

49.36$

PKSFX12.67%

Virtus KAR Small-Cap Core Fund Class A

44.47$

PKSAX13.73%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34.42$

VRGEX3.61%

សង្គហធន

បិទពីមុន

16.55$

ផលចំណេញ YTD

3.89%

អនុបាតចំណាយ

2.15%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

855.96 ពាន់ USD

លទ្ធផល

1.27%

ច្រើនពេលដំបូង

-

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