Prețul fondului de investiții Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) și noutăți

Pagina de pornireVLPIX • Fond de investiții

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,26 $

Rentabilitate la zi

2,90 %

Raportul cheltuielilor

1,15 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

21,52 mil. USD

Randament

2,54 %

Alimentare anticipată

Data de începere

9 sept. 2015

Știri despre piață

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