Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVLPIX • Investeringsforening

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,10 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Core Fund Class I

59,57 $

PKSFX0,034 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,61 $

VIESX0,97 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,98 $

VKSIX0,048 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,78 $

ASHIX0,22 %

Virtus KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX0,065 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,58 $

WCFIX0,086 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,68 $

STCAX0,74 %

The Merger Fund® Class I

17,37 $

MERIX0,058 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,95 $

VGISX0,43 %

Investeringsforening

Seneste lukkekurs

15,03 $

ÅTD-udbytte

26,63 %

Omkostningsprocent

1,15 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

23,29 mio. USD

Afkast

2,85 %

Stiftelsesprovision

-

Oprettelsesdato

9. sep. 2015

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