Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) - Financat me Google

Faqja kryesoreVLPIX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,46 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 USD

VIESX0,18%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 USD

PGFIX0,94%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 USD

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 USD

VKSIX0,55%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 USD

VADIX0,13%

Virtus Income & Growth Fund Institutional Class

11,78 USD

AZNIX0,43%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,15 USD

VIKSX0,36%

Virtus KAR Small-Cap Growth Fund Class I

30,74 USD

PXSGX0,85%

Fond i përbashkët

Mbyllja e fundit

16,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,13%

Raporti i shpenzimit

1,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,90 mln USD

Rendimenti

2,76%

Parapagesa

-

Data e fillimit

9 sht 2015

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