Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLPCX • Өз ара фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,27 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,46 $

VLPAX0,065%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,28 $

VLPIX0,065%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,65 $

VRREX0,40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,61 $

VGSCX0,21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,53 $

VGISX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,55 $

PHRIX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,65 $

PHRAX0,34%

Virtus KAR Small-Cap Core Fund Class I

49,48 $

PKSFX0,22%

Virtus KAR Small-Cap Core Fund Class A

44,57 $

PKSAX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,36 $

VRGEX0,20%

Өз ара фонд

Жабылуу курсу

15,28 $

Жылдык киреше

3,89%

Чыгымдардын катышы

2,15%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

855,96 миң USD

Кирешенин үлүшү

1,27%

Комиссия

Баштапкы күн

2015-ж., 9-сен.

Базар жаңылыктары

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