Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX): Google Finanças

Página inicialVLPIX • Fundo Mútuo

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,46

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,41

Retorno acumulado no ano

-2,13%

Proporção de despesas

1,15%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

19,90 mi USD

Rendimento

2,76%

Taxa de ingresso

-

Data de lançamento

9 de set. de 2015

Notícias sobre o mercado

What Recession Fears? Stocks Are Up Again

S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

It's the economy: Why silver's at its highest since 2012

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution

Amazon.com (NasdaqGS:AMZN) Expands AWS Presence With US$5 Billion Data Center Investment In Taiwan

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal