Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Faqja kryesoreVLPAX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 USD

VLPIX1,60%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Kinetics Global No Load Class

17,23 USD

WWWEX0,64%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Market Opportunities Fund No Load Class

88,61 USD

KMKNX0,99%

Fidelity Select Semiconductors Portfolio

34,34 USD

FSELX0,12%

Kinetics Paradigm Fund No Load Class

159,77 USD

WWNPX1,10%

Schwartz Value Focused Fund

57,81 USD

RCMFX0,84%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fond i përbashkët

Mbyllja e fundit

17,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,99%

Raporti i shpenzimit

1,40%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

27,47 mln USD

Rendimenti

2,63%

Parapagesa

5,50%

Data e fillimit

9 sht 2015

Lajmet nga tregu

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