Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) – Google Finance

Početna stranicaVLPCX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40 %

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88 %

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Kinetics Global No Load Class

16,96 $

WWWEX2,86 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27 %

Counterpoint Tactical Equity Fund Class I

22,79 $

CPIEX1,47 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Preth. zaklj. cijena

17,24 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

2,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

804,38 tis. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

prije 13 minuta

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