Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLPAX • Investiciniai fondai

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,17 $

Grąža nuo einamųjų metų pradžios

7,16 %

Išlaidų rodiklis

1,40 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

24,74 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2015-09-09

Rinkos naujienos

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.DJI

2,47 %