Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLPCX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,24 $

Peļņa no gada sākuma

2,78%

Izdevumu koeficients

2,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

804,38 tūkst. USD

Peļņa

1,86%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

Mitrade

pirms 10 minūtēm

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69%

Investor's Business Daily

pirms 5 stundām

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

A trio of economic data doomed stocks to their worst day of 2025