Virtus Duff & Phelps Select MLP and Energy Fund Class I-beleggingsfonds (VLPIX): koers en nieuws

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18,86

2 apr · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 19,07

VLPAX0,74%

Fidelity Select Tech Hardware Portfolio

$ 159,24

FDCPX0,51%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 22,91

TORIX0,70%

Fidelity Select Energy Portfolio

$ 83,87

FSENX0,78%

Recurrent MLP & Infrastructure Fund Class I

$ 31,52

RMLPX1,03%

ProFunds UltraSector Energy Fund Service Class

$ 51,56

ENPSX0,74%

ProFunds UltraSector Energy Fund Investor Class

$ 61,03

ENPIX0,76%

Hennessy Energy Transition Fund Investor Class

$ 38,53

HNRGX0,50%

Hennessy Energy Transition Fund Institutional Class

$ 39,45

HNRIX0,51%

Columbia Seligman Global Technology Fund Class C

$ 50,40

SHTCX0,26%

Beleggingsfonds

Vorige slotkoers

$ 18,72

Rendement lopende jaar

18,59%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

20,42 mln. USD

Rendement

1,84%

Initiële kosten

Ingangsdatum

9 sep 2015

Marktnieuws

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