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

StartsideVLPCX • Aksjefond

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 %

Aksjefond

Forrige sluttkurs

17,46 $

Utbytte hittil i år

39,96 %

Omkostningsprosent

2,15 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

775,23k USD

Avkastning

1,92 %

Kjøpsgebyr

Opprettelsesdato

9. sep. 2015

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