តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVLPIX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16.46$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.41$

ផលចំណេញ YTD

-2.13%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.90 លាន USD

លទ្ធផល

2.76%

ច្រើនពេលដំបូង

-

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