Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) osaku hind ja uudised

AvalehtVLPIX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,58 $

12. dets · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,86 $

PALLX0,75%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,08 $

DRMCX2,34%

Virtus Zevenbergen Technology Fund Institutional Class

112,36 $

DRGTX2,79%

Virtus Convertible Fund Institutional Class

42,73 $

ANNPX1,50%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

90,52 $

PGFIX1,54%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,50 $

VGISX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,44 $

PHRIX0,11%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,09 $

SHCDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,61 $

Tulusus sel aastal

4,83%

Kulumäär

1,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

18,52 mln USD

Tootlus

2,13%

Väljalasketasu

Asutamiskuupäev

9. sept 2015

Börsiuudised

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