Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVLPIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15,10

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

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