Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) – Investeringsforeningspriser og nyheder

StartVLPCX • Investeringsforening

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

VLPAX1,64 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 $

VLPIX1,60 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67 %

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

TORIX1,65 %

Kinetics Global No Load Class

17,23 $

WWWEX0,64 %

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09 %

Investeringsforening

Seneste lukkekurs

17,46 $

ÅTD-udbytte

39,96 %

Omkostningsprocent

2,15 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

775,23 t USD

Afkast

1,92 %

Stiftelsesprovision

Oprettelsesdato

9. sep. 2015

Markedsnyheder

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