Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Faqja kryesoreVLPIX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,97 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 USD

VGISX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,30 USD

PHRIX0,49%

Virtus Global Allocation Fund Institutional Class

11,43 USD

PALLX0,87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,83 USD

DRMCX1,35%

Virtus Convertible Fund Institutional Class

39,72 USD

ANNPX1,24%

Virtus KAR Small-Cap Core Fund Class I

53,30 USD

PKSFX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,19%

Virtus Zevenbergen Technology Fund Institutional Class

102,12 USD

DRGTX1,85%

Virtus Seix High Yield Fund Class I

7,91 USD

SAMHX0,13%

Fond i përbashkët

Mbyllja e fundit

16,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,18%

Raporti i shpenzimit

1,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

18,42 mln USD

Rendimenti

2,02%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

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SCHD

1,23%