Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) – Google Finance

Financije

Početna stranicaVLPAX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,08 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX1,05 %

Fidelity Select Tech Hardware Portfolio

173,03 $

FDCPX5,96 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,88 $

TORIX1,21 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

Recurrent MLP & Infrastructure Fund Class I

31,21 $

RMLPX2,53 %

ProFunds UltraSector Energy Fund Service Class

49,92 $

ENPSX5,26 %

ProFunds UltraSector Energy Fund Investor Class

59,10 $

ENPIX5,26 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42 %

Preth. zaklj. cijena

19,29 $

Povrat za tekuću godinu

21,80 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

28,37 mil. USD

Prinos

1,58 %

Ulazna naknada

5,50 %

Datum pokretanja

9. ruj 2015.

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