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

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,04

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,26

Rendement lopende jaar

2,90%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

21,52 mln. USD

Rendement

2,54%

Initiële kosten

Ingangsdatum

9 sep 2015

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%