Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVLPIX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16.46

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.41

Mapato ya mwaka hadi leo

-2.13%

Uwiano wa gharama

1.15%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.90M USD

Mapato

2.76%

Ada za ununuzi

-

Tarehe ya kuanza

9 Sep 2015

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