Prețul fondului de investiții Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) și noutăți

Pagina de pornireVLPCX • Fond de investiții

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,46 $

Rentabilitate la zi

39,96 %

Raportul cheltuielilor

2,15 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

775,23 K USD

Randament

1,92 %

Alimentare anticipată

Data de începere

9 sept. 2015

Știri despre piață

The Business Times

acum 18 ore

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.INX

1,00 %