Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaVLPAX • Yatırım Fonu

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17,58

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,40

VLPIX%1,34

Fidelity Select Energy Portfolio

$59,95

FSENX%0,94

Kinetics Global No Load Class

$17,16

WWWEX%0,59

Kinetics Small Capital Opportunities Fund No Load Class

$187,18

KSCOX%0,93

Kinetics Market Opportunities Fund No Load Class

$85,98

KMKNX%1,19

Fidelity Select Semiconductors Portfolio

$32,95

FSELX%2,17

Kinetics Paradigm Fund No Load Class

$152,47

WWNPX%1,26

Schwartz Value Focused Fund

$56,80

RCMFX%1,07

Hennessy Energy Transition Fund Investor Class

$28,17

HNRGX%0,43

Fidelity Natural Resources Fund

$43,61

FNARX%1,04

Yatırım fonu

Önceki kapanış

$17,35

YBK getiri

%40,99

Gider oranı

%1,40

Kategori

Energy Sector Equity

Morningstar Puanı

Net varlıklar

27,47 Mn USD

Getiri

%2,63

Fon alımında ödeme

%5,50

Sözleşme başlangıç tarihi

9 Eyl 2015

Piyasa haberleri

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1 saat önce

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