Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLPCX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,46 $

Donos v tekočem letu

39,96 %

Razmerje stroškov

2,15 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

775,23 tis. USD

Donos

1,92 %

Vnaprejšnji stroški

-

Začetni datum

9. sep. 2015

Borzne novice

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