Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVLPAX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,71 $

PHRAX1,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

38,00 $

VGSAX1,39%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 $

VGSCX1,36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,57 $

VRGEX1,39%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Tortoise Energy Infrastructure Total Return Institutional Class

21,10 $

TORIX0,62%

Verðbréfasjóður

Við síðustu lokun

17,17 $

Ávöxtun á árinu

7,16%

Kostnaðarhlutfall

1,40%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

24,74 m. USD

Ávöxtun

1,78%

Söluþóknun

5,50%

Upphafsdagur

9. sep. 2015

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