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

19,08 $

6. apr. · USD · MUTF · Atruna

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053%

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21%

Tortoise Energy Infrastructure Total Return Institutional Class

22,91 $

TORIX0,00%

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47%

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29%

ProFunds UltraSector Energy Fund Service Class

52,05 $

ENPSX0,95%

ProFunds UltraSector Energy Fund Investor Class

61,62 $

ENPIX0,97%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28%

Columbia Seligman Global Technology Fund Class C

50,80 $

SHTCX0,79%

Ieguldījumu fonds

Slēgšanas kurss

19,07 $

Peļņa no gada sākuma

21,80%

Izdevumu koeficients

1,40%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

28,37 milj. USD

Peļņa

1,58%

Komisija

5,50%

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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