Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVLPIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16,46

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

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