Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – cena podielového fondu a novinky

DomovVLPIX • podielový fond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,17 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,10 $

Návratnosť od začiatku tohto roka

41,43 %

Pomer nákladov

1,15 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

20,54 mil. USD

Výnos

2,61 %

Vstupný poplatok

Dátum založenia

9. 9. 2015

Novinky na trhu

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