Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Cena vzajemnega sklada in novice

Domača stranVLPCX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,13 $

7. maj · USD · MUTF · Izjava

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65 %

Hennessy Cornerstone Growth Fund Investor Class

30,93 $

HFCGX2,32 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 $

HIMDX1,81 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,12 $

TORIX1,49 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,28 $

VLPAX1,37 %

Fidelity Select Insurance Portfolio

94,44 $

FSPCX0,29 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,11 $

VLPIX1,38 %

Counterpoint Tactical Equity Fund Class I

23,34 $

CPIEX0,51 %

Kinetics Paradigm Fund Advisor Class A

147,20 $

KNPAX0,65 %

Kinetics Small Capital Opportunities Fund No Load Class

189,64 $

KSCOX0,40 %

Vzajemni sklad

Prejšnji trg. dan.

15,90 $

Donos v tekočem letu

3,26 %

Razmerje stroškov

2,15 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

921,72 tis. USD

Donos

1,85 %

Vnaprejšnji stroški

Začetni datum

9. sep. 2015

Borzne novice

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