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

AvalehtVLPAX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

30. jaan · USD · MUTF · Välistus

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,40 $

VLPIX1,34%

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94%

Kinetics Global No Load Class

17,16 $

WWWEX0,59%

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93%

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19%

Fidelity Select Semiconductors Portfolio

32,95 $

FSELX2,17%

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26%

Schwartz Value Focused Fund

56,80 $

RCMFX1,07%

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Fidelity Natural Resources Fund

43,61 $

FNARX1,04%

Avatud investeerimisfond

Viimane sulgemishind

17,35 $

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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