Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Cena vzajemnega sklada in novice

Domača stranVLPAX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,28 $

28. jan. · USD · MUTF · Izjava

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,10 $

VLPIX0,59 %

Fidelity Select Energy Portfolio

59,05 $

FSENX0,59 %

Kinetics Global No Load Class

16,92 $

WWWEX0,42 %

Kinetics Small Capital Opportunities Fund No Load Class

184,80 $

KSCOX0,59 %

Kinetics Market Opportunities Fund No Load Class

84,53 $

KMKNX0,90 %

Fidelity Select Semiconductors Portfolio

32,41 $

FSELX2,89 %

Kinetics Paradigm Fund No Load Class

149,96 $

WWNPX1,09 %

Schwartz Value Focused Fund

56,14 $

RCMFX0,39 %

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06 %

Fidelity Natural Resources Fund

42,95 $

FNARX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

17,18 $

Donos v tekočem letu

40,99 %

Razmerje stroškov

1,40 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

27,47 mio. USD

Donos

2,63 %

Vnaprejšnji stroški

5,50 %

Začetni datum

9. sep. 2015

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