Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaVLPAX • Investfond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

30-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

17,35 $

Yil boshidan daromad

40,99%

Xarajatlar nisbati

1,40%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

27,47 mln USD

Daromad

2,63%

Komissiya

5,50%

Kuchga kirgan sanasi

9-sen, 2015

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