Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLPCX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

16. janv. · USD · MUTF · Atruna

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

VLPAX1,64%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 $

VLPIX1,60%

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67%

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

TORIX1,65%

Kinetics Global No Load Class

17,23 $

WWWEX0,64%

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09%

Ieguldījumu fonds

Slēgšanas kurss

17,46 $

Peļņa no gada sākuma

39,96%

Izdevumu koeficients

2,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

775,23 tūkst. USD

Peļņa

1,92%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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