Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Početna stranicaVLPIX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,97 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,87 $

Povrat za tekuću godinu

7,18 %

Omjer troškova

1,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

18,42 mil. USD

Prinos

2,02 %

Ulazna naknada

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

GlobeNewswire

prije 57 minuta

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