Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) – cena podielového fondu a novinky

DomovVLPAX • podielový fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

6. 2. · USD · MUTF · Vylúčenie

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

103,39 $

KNPCX1,98 %

Tortoise Energy Infrastructure Total Return Institutional Class

21,34 $

TORIX1,14 %

Podielový fond

Predch. zatv. cena

17,17 $

Návratnosť od začiatku tohto roka

7,16 %

Pomer nákladov

1,40 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

24,74 mil. USD

Výnos

1,78 %

Vstupný poplatok

5,50 %

Dátum založenia

9. 9. 2015

Novinky na trhu

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SMCI

2,47 %