Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX): Google Finanças

Finanças

Página inicialVLPAX • Fundo Mútuo

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17,29

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,17

Retorno acumulado no ano

7,16%

Proporção de despesas

1,40%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

24,74 mi USD

Rendimento

1,78%

Taxa de ingresso

5,50%

Data de lançamento

9 de set. de 2015

Notícias sobre o mercado

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Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut

The Wall Street Journal

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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