Prețul fondului de investiții Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) și noutăți

Pagina de pornireVLPCX • Fond de investiții

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,24 $

Rentabilitate la zi

2,78 %

Raportul cheltuielilor

2,15 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

804,38 K USD

Randament

1,86 %

Alimentare anticipată

Data de începere

9 sept. 2015

Știri despre piață

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