- Virtus Duff & Phelps Select MLP and Energy Fund Class A (USD) (US92835M7294)

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US92835M7294

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

19,1 USD

每股资产净值 | 2026-06-09

2015-09-09

成立日期

2 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

USA

地区分布

MSCI ACWI NR USD

基准

1.4 %

总成本比率

Physical

复制方法

52,26 百万 USD

基金资产总量 | 2026-06-09

30,68 百万 USD

股票类资产 | 2026-06-09

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UCITS

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1 000 000

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Fund profile

The Virtus Duff & Phelps Select MLP and Energy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. energy companies

profile

The Virtus Duff & Phelps Select MLP and Energy Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 09.09.2015 with unique ISIN - US92835M7294. The total expense ratio is 1.4%. The Virtus Duff & Phelps Select MLP and Energy Fund Class A (USD) pays dividends 2 time(s) per year.

该基金其他股票

Virtus Duff & Phelps Select MLP and Energy Fund Class I (USD)

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- Virtus Duff & Phelps Select MLP and Energy Fund Class A (USD) (US92835M7294)

报价 ()

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Fund profile

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