Virtus Duff & Phelps Select MLP and Energy Fund Class A-beleggingsfonds (VLPAX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17,22

21 feb · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Core Fund Class A

$ 51,27

PKSAX1,48%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,04

VLPIX1,27%

Virtus KAR Small-Cap Core Fund Class C

$ 36,98

PKSCX1,49%

Virtus KAR Small-Cap Core Fund Class I

$ 56,09

PKSFX1,48%

Virtus KAR Small-Cap Core Fund Class R6

$ 56,34

VSCRX1,49%

Virtus KAR Mid-Cap Core Fund Class I

$ 59,10

VIMCX1,38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$ 15,70

VRESX0,38%

Virtus Silvant Large-Cap Growth Stock Fund Class A

$ 8,91

STCIX2,20%

Hennessy Energy Transition Fund Investor Class

$ 28,13

HNRGX2,33%

Kinetics Global No Load Class

$ 16,96

WWWEX2,86%

Beleggingsfonds

Vorige slotkoers

$ 17,44

Rendement lopende jaar

2,87%

Kostenratio

1,40%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

34,98 mln. USD

Rendement

2,55%

Initiële kosten

5,50%

Ingangsdatum

9 sep 2015

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