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

$ 16,97

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,87

Rendement lopende jaar

7,18%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

18,42 mln. USD

Rendement

2,02%

Initiële kosten

Ingangsdatum

9 sep 2015

Marktnieuws

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BRKR

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