Цена заједничког фонда Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) и новости

ПочетнаVLPCX • Узајамни фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,13 $

7. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,90 $

Повраћај од почетка године

3,26%

Коефицијент трошкова

2,15%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

921,72 хиљ. USD

Добит

1,85%

Улазна провизија

Датум почетка

9. 9. 2015.

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