Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) میچوئل فنڈ کی قیمت اور خبریں

ہومVLPCX • میوچوئل فنڈ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.25

16 دسمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$16.55

YTD ریٹرن

3.89%

خرچ کا تناسب

2.15%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

8.56 لاکھ USD

حاصل

1.27%

فرنٹ لوڈ

آغاز تاریخ

9 ستمبر، 2015

مارکیٹ کی خبریں

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