Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLPIX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,10 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,03 $

Ávöxtun á árinu

26,63%

Kostnaðarhlutfall

1,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

23,29 m. USD

Ávöxtun

2,85%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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