Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Sijoitusrahastokurssit ja uutiset

EtusivuVLPAX • Sijoitusrahasto

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

17,35 $

YTD-tuotto

40,99 %

Kulukerroin

1,40 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

27,47 milj. USD

Tuotto

2,63 %

Etukäteispalkkio

5,50 %

Perustamispäivä

9.9.2015

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