Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Faqja kryesoreVLPIX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,17 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

36,38 USD

ANNPX0,11%

Virtus Duff & Phelps Real Asset Fund Class I

14,11 USD

VADIX0,14%

Virtus Silvant Focused Growth Fund Institutional Class

77,91 USD

PGFIX0,56%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,00%

Virtus KAR Mid-Cap Core Fund Class I

61,23 USD

VIMCX1,13%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,99 USD

VIESX0,40%

Virtus KAR Small-Cap Core Fund Class I

57,43 USD

PKSFX1,68%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 USD

STCAX0,56%

Virtus Small-Cap Fund Institutional Class

24,47 USD

AZBIX0,16%

Fond i përbashkët

Mbyllja e fundit

17,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,43%

Raporti i shpenzimit

1,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,54 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

Moneyweb

10 orë më parë

African Bank’s new route to the JSE

Investing.com South Africa

1 ditë më parë

Can the S&P 500 rally without its leaders? By Investing.com

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Investment Challenge: A gateway to mastering the markets

Moneyweb

2 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

SOL

4,12%