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

16,58 $

12. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,61 $

Peļņa no gada sākuma

4,83%

Izdevumu koeficients

1,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

18,52 milj. USD

Peļņa

2,13%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

The Globe and Mail

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The most oversold and overbought stocks on the TSX

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pirms 2 dienām

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