Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Хамтын сангийн үнэ & Мэдээ

НүүрVLPIX • Хамтын сан

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17.17

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.10

YTD өгөөж

41.43%

Зардлын харьцаа

1.15%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.54 сая USD

Өгөөж

2.61%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 9

Зах зээлийн мэдээ

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