Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) цена на заеднички фонд и вести

Почетна страницаVLPAX • Заеднички фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,17 $

Поврат за тековна година до денешен датум

7,16 %

Стапка на вкупни трошоци

1,40 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

24,74 мил. USD

Принос

1,78 %

Влезна провизија

5,50 %

Датум на создавање

9 сеп. 2015 г.

Вести за пазарот

Bloomberg Adria

пред 2 дена

Волстрит повторно во зелено, Dow Jones за првпат над 50.000 поени

Binance

пред 1 ден

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off

Dow closes above 50,000 for the first time as stocks soar to cap volatile week

He called it: Dow breaks 50,000

Why the FTSE 100 has smashed the S&P 500 this week

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

.DJI

2,47 %