Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLPAX • Өз ара фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,29 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

VLPIX1,06%

Fidelity Select Tech Hardware Portfolio

163,30 $

FDCPX1,33%

Tortoise Energy Infrastructure Total Return Institutional Class

23,16 $

TORIX1,09%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30%

ProFunds UltraSector Energy Fund Service Class

52,69 $

ENPSX1,23%

ProFunds UltraSector Energy Fund Investor Class

62,38 $

ENPIX1,23%

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01%

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01%

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59%

Өз ара фонд

Жабылуу курсу

19,08 $

Жылдык киреше

21,80%

Чыгымдардын катышы

1,40%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

28,37 млн USD

Кирешенин үлүшү

1,58%

Комиссия

5,50%

Баштапкы күн

2015-ж., 9-сен.

Базар жаңылыктары

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