Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLPIX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.97

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.25

VGISX0.22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.30

PHRIX0.49%

Virtus Global Allocation Fund Institutional Class

$11.43

PALLX0.87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.83

DRMCX1.35%

Virtus Convertible Fund Institutional Class

$39.72

ANNPX1.24%

Virtus KAR Small-Cap Core Fund Class I

$53.30

PKSFX0.21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.19%

Virtus Zevenbergen Technology Fund Institutional Class

$102.12

DRGTX1.85%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.87

YTD વળતર

7.18%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.84 કરોડ USD

ઊપજ

2.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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