Virtus Duff & Phelps Select MLP and Energy Fund Class I-beleggingsfonds (VLPIX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,11

7 mei · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,43

VGISX0,087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,58

PHRIX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,16

VIESX0,43%

Virtus KAR Mid-Cap Core Fund Class I

$ 58,20

VIMCX1,16%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,62

VKSIX0,93%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,65

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,89

DRMCX1,03%

Virtus Convertible Fund Institutional Class

$ 34,84

ANNPX0,29%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,65

VADIX0,068%

Virtus Income & Growth Fund Institutional Class

$ 11,46

AZNIX0,26%

Beleggingsfonds

Vorige slotkoers

$ 15,89

Rendement lopende jaar

3,50%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

21,22 mln. USD

Rendement

2,52%

Initiële kosten

-

Ingangsdatum

9 sep 2015

Marktnieuws

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