Цена заједничког фонда Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) и новости

ПочетнаVLPCX • Узајамни фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,25 $

16. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,55 $

Повраћај од почетка године

3,89%

Коефицијент трошкова

2,15%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

855,96 хиљ. USD

Добит

1,27%

Улазна провизија

Датум почетка

9. 9. 2015.

Вести са тржишта

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