Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLPIX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,46 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

VIESX0,18%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13%

Virtus Income & Growth Fund Institutional Class

11,78 $

AZNIX0,43%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,15 $

VIKSX0,36%

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85%

Verðbréfasjóður

Við síðustu lokun

16,41 $

Ávöxtun á árinu

-2,13%

Kostnaðarhlutfall

1,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

19,90 m. USD

Ávöxtun

2,76%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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