Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) osaku hind ja uudised

AvalehtVLPIX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

9. mai · USD · MUTF · Välistus

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,32 $

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 $

PHRIX0,70%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,28 $

VIESX0,43%

Virtus KAR Mid-Cap Core Fund Class I

59,08 $

VIMCX0,10%

Virtus KAR Small-Mid Cap Core Fund Class I

19,86 $

VKSIX0,40%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,99 $

DRMCX0,17%

Virtus Convertible Fund Institutional Class

35,04 $

ANNPX0,057%

Virtus Duff & Phelps Real Asset Fund Class I

14,61 $

VADIX0,41%

Virtus Income & Growth Fund Institutional Class

11,50 $

AZNIX0,087%

Avatud investeerimisfond

Viimane sulgemishind

16,04 $

Tulusus sel aastal

3,50%

Kulumäär

1,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

21,22 mln USD

Tootlus

2,52%

Väljalasketasu

Asutamiskuupäev

9. sept 2015

Börsiuudised

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