Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLPIX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

21. febr. · USD · MUTF · Atruna

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48%

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38%

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 $

VIESX0,38%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,27 $

WCFIX0,089%

The Merger Fund® Class I

17,15 $

MERIX0,35%

Virtus Small-Cap Fund Institutional Class

23,24 $

AZBIX2,72%

Ieguldījumu fonds

Slēgšanas kurss

17,26 $

Peļņa no gada sākuma

2,90%

Izdevumu koeficients

1,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

21,52 milj. USD

Peļņa

2,54%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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