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

Ana SayfaVLPCX • Yatırım Fonu

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,39

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Hennessy Energy Transition Fund Investor Class

$28,17

HNRGX%0,43

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17,58

VLPAX%1,33

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,40

VLPIX%1,34

Fidelity Select Energy Portfolio

$59,95

FSENX%0,94

Hennessy Energy Transition Fund Institutional Class

$28,81

HNRIX%0,42

Catalyst Energy Infrastructure Fund Class I

$30,60

MLXIX%1,67

Kinetics Paradigm Fund Advisor Class C

$128,38

KNPCX%1,25

Tortoise Energy Infrastructure Total Return Institutional Class

$20,50

TORIX%1,43

Kinetics Global No Load Class

$17,16

WWWEX%0,59

Kinetics Paradigm Fund Advisor Class A

$144,62

KNPAX%1,26

Yatırım fonu

Önceki kapanış

$17,16

YBK getiri

%39,96

Gider oranı

%2,15

Kategori

Energy Sector Equity

Morningstar Puanı

Net varlıklar

775,23 B USD

Getiri

%1,92

Fon alımında ödeme

Sözleşme başlangıç tarihi

9 Eyl 2015

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