Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVLPIX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,46 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,41 $

Peļņa no gada sākuma

-2,13%

Izdevumu koeficients

1,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

19,90 milj. USD

Peļņa

2,76%

Komisija

-

Ieviešanas datums

2015. gada 9. sept.

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