Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.10

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$15.03

YTD return

26.63%

Expense ratio

1.15%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

23.29M USD

Yield

2.85%

Front load

-

Petsa ng inception

Set 9, 2015

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