Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX)

Faqja kryesoreVLPCX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 USD

VLPAX1,64%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 USD

VLPIX1,60%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Hennessy Energy Transition Fund Institutional Class

29,83 USD

HNRIX0,67%

Catalyst Energy Infrastructure Fund Class I

31,45 USD

MLXIX2,54%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 USD

TORIX1,65%

Kinetics Global No Load Class

17,23 USD

WWWEX0,64%

Kinetics Paradigm Fund Advisor Class A

151,55 USD

KNPAX1,09%

Fond i përbashkët

Mbyllja e fundit

17,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,96%

Raporti i shpenzimit

2,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

775,23 mijë USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle