Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLPAX • Өз ара фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,65 $

Жылдык киреше

40,99%

Чыгымдардын катышы

1,40%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

27,47 млн USD

Кирешенин үлүшү

2,63%

Комиссия

5,50%

Баштапкы күн

2015-ж., 9-сен.

Базар жаңылыктары

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