Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) osaku hind ja uudised

AvalehtVLPAX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,65 $

Tulusus sel aastal

40,99%

Kulumäär

1,40%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

27,47 mln USD

Tootlus

2,63%

Väljalasketasu

5,50%

Asutamiskuupäev

9. sept 2015

Börsiuudised

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