Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) 共同基金价格和资讯

首页VLPIX • 共同基金

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.11

5月7日 · USD · MUTF · 免责声明

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.43

VGISX0.087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.58

PHRIX0.32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.16

VIESX0.43%

Virtus KAR Mid-Cap Core Fund Class I

$58.20

VIMCX1.16%

Virtus KAR Small-Mid Cap Core Fund Class I

$19.62

VKSIX0.93%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.65

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.89

DRMCX1.03%

Virtus Convertible Fund Institutional Class

$34.84

ANNPX0.29%

Virtus Duff & Phelps Real Asset Fund Class I

$14.65

VADIX0.068%

Virtus Income & Growth Fund Institutional Class

$11.46

AZNIX0.26%

共同基金

昨日收盘价

$15.89

年初至今回报率

3.50%

费用比率

1.15%

类别

Energy Sector Equity

晨星评级

净资产

2122.29万 USD

收益

2.52%

初期认购费

成立日

2015年9月9日

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