Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) – Investeringsforeningspriser og nyheder

StartVLPAX • Investeringsforening

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 $

VLPIX1,60 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Kinetics Global No Load Class

17,23 $

WWWEX0,64 %

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00 %

Kinetics Market Opportunities Fund No Load Class

88,61 $

KMKNX0,99 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10 %

Schwartz Value Focused Fund

57,81 $

RCMFX0,84 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Investeringsforening

Seneste lukkekurs

17,65 $

ÅTD-udbytte

40,99 %

Omkostningsprocent

1,40 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

27,47 mio. USD

Afkast

2,63 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

9. sep. 2015

Markedsnyheder

marketscreener.com

for 1 time siden

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %

lanoticiadigital.com.ar

for 28 minutter siden

Market Buzz: Can Stocks Keep Soaring?

TechCentral

for 12 timer siden

South African SOEs could be headed for JSE listings

BusinessLIVE

for 6 timer siden

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

for 1 dag siden

Govt and JSE in talks to establish stock market in Soweto

Connecting Africa

for 9 timer siden

4Sight moving listing from AltX to JSE main board

4SI

2,99 %