Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLPIX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16.02

9 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.04

Mapato ya mwaka hadi leo

3.50%

Uwiano wa gharama

1.15%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.22M USD

Mapato

2.52%

Ada za ununuzi

Tarehe ya kuanza

9 Sep 2015

Habari za soko

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