Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVLPCX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16,25

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,89%

ອັດຕາການໃຊ້ຈ່າຍ

2,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

855,96 ພັນ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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The Motley Fool Canada

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