Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) befektetési alap jegyének ára és hírek

FőoldalVLPCX • befektetési alap

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,39 $

jan. 30. · USD · MUTF · Felelősségkizárás

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

VLPAX1,33%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,40 $

VLPIX1,34%

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94%

Hennessy Energy Transition Fund Institutional Class

28,81 $

HNRIX0,42%

Catalyst Energy Infrastructure Fund Class I

30,60 $

MLXIX1,67%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Tortoise Energy Infrastructure Total Return Institutional Class

20,50 $

TORIX1,43%

Kinetics Global No Load Class

17,16 $

WWWEX0,59%

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26%

Befektetési alap

Előző zárás

17,16 $

Tárgyévi göngyölített hozam

39,96%

Költséghányad

2,15%

Kategória

Energy Sector Equity

Morningstar-besorolás

Nettó eszközérték

775,23 E USD

Hozam

1,92%

Kezdeti kiadás

Indulás dátuma

2015. szept. 9.

Piaci hírek

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