Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్VLPIX • మ్యూచువల్ ఫండ్

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.04

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$17.26

YTD రాబడి

2.90%

ఖర్చు నిష్పత్తి

1.15%

కేటగిరీ

Energy Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

21.52మి USD

ఆదాయ రాబడి

2.54%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

9 సెప్టెం, 2015

మార్కెట్ వార్తలు

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