Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLPIX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17.17

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.10

Mapato ya mwaka hadi leo

41.43%

Uwiano wa gharama

1.15%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

20.54M USD

Mapato

2.61%

Ada za ununuzi

Tarehe ya kuanza

9 Sep 2015

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