តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) និងព័ត៌មាន

ទំព័រដើមVLPIX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17.17$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.10$

ផលចំណេញ YTD

41.43%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.54 លាន USD

លទ្ធផល

2.61%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

9 កញ្ញា 2015

ព័ត៌មានទីផ្សារ

MarketWatch

1 ម៉ោងមុន

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