Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLPAX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,17 $

Peļņa no gada sākuma

7,16%

Izdevumu koeficients

1,40%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

24,74 milj. USD

Peļņa

1,78%

Komisija

5,50%

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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MPWR

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