Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) verð á verðbréfasjóðum og fréttir

HeimVLPIX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,17 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11%

Virtus Duff & Phelps Real Asset Fund Class I

14,11 $

VADIX0,14%

Virtus Silvant Focused Growth Fund Institutional Class

77,91 $

PGFIX0,56%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00%

Virtus KAR Mid-Cap Core Fund Class I

61,23 $

VIMCX1,13%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,99 $

VIESX0,40%

Virtus KAR Small-Cap Core Fund Class I

57,43 $

PKSFX1,68%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 $

STCAX0,56%

Virtus Small-Cap Fund Institutional Class

24,47 $

AZBIX0,16%

Verðbréfasjóður

Við síðustu lokun

17,10 $

Ávöxtun á árinu

41,43%

Kostnaðarhlutfall

1,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

20,54 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

9. sep. 2015

Viðskiptafréttir

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