Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX)

Faqja kryesoreVLPCX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 USD

TORIX1,40%

Catalyst Energy Infrastructure Fund Class A

29,27 USD

MLXAX1,88%

Hennessy Energy Transition Fund Investor Class

28,13 USD

HNRGX2,33%

Kinetics Global No Load Class

16,96 USD

WWWEX2,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 USD

VLPAX1,26%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 USD

VLPIX1,27%

Counterpoint Tactical Equity Fund Class I

22,79 USD

CPIEX1,47%

Kinetics Paradigm Fund Advisor Class A

146,61 USD

KNPAX5,17%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

2,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

804,38 mijë USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

TheStreet

4 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%