Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) osaku hind ja uudised

AvalehtVLPAX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,07 $

9. apr · USD · MUTF · Välistus

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,053%

Fidelity Select Tech Hardware Portfolio

173,23 $

FDCPX0,12%

Tortoise Energy Infrastructure Total Return Institutional Class

22,81 $

TORIX0,31%

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88%

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,90%

ProFunds UltraSector Energy Fund Service Class

49,01 $

ENPSX1,82%

ProFunds UltraSector Energy Fund Investor Class

58,02 $

ENPIX1,83%

Hennessy Energy Transition Fund Investor Class

37,97 $

HNRGX0,68%

Hennessy Energy Transition Fund Institutional Class

38,87 $

HNRIX0,69%

Columbia Seligman Global Technology Fund Class C

54,07 $

SHTCX1,33%

Avatud investeerimisfond

Viimane sulgemishind

19,08 $

Tulusus sel aastal

21,80%

Kulumäär

1,40%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

28,37 mln USD

Tootlus

1,58%

Väljalasketasu

5,50%

Asutamiskuupäev

9. sept 2015

Börsiuudised

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