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

HeimVLPAX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class A

51,27 $

PKSAX1,48%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27%

Virtus KAR Small-Cap Core Fund Class C

36,98 $

PKSCX1,49%

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48%

Virtus KAR Small-Cap Core Fund Class R6

56,34 $

VSCRX1,49%

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

15,70 $

VRESX0,38%

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,91 $

STCIX2,20%

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

Kinetics Global No Load Class

16,96 $

WWWEX2,86%

Verðbréfasjóður

Við síðustu lokun

17,44 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,40%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

34,98 m. USD

Ávöxtun

2,55%

Söluþóknun

5,50%

Upphafsdagur

9. sep. 2015

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fyrir 21 klukkustund

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