Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVLPAX • Birgə Fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,38 $

8 iyl · USD · MUTF · İmtina

Fidelity Natural Resources Fund

47,84 $

FNARX0,76%

Tortoise Energy Infrastructure Total Return Institutional Class

19,28 $

TORIX0,052%

Fidelity Advisor Energy Fund - Class I

49,17 $

FANIX2,35%

Tortoise Energy Infrastructure Total Return C Class

18,37 $

TORCX0,054%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,17 $

LSHEX0,91%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,22 $

VLPIX0,18%

Fidelity Select Energy Portfolio

59,75 $

FSENX2,35%

Fidelity Advisor Energy Fund - Class Z

49,14 $

FIKAX2,33%

Vanguard Energy Fund Admiral Shares

90,85 $

VGELX0,53%

Tortoise Energy Infrastructure Total Return A Class

18,94 $

TORTX0,053%

Birgə fond

Əvvəlki qapanış

16,41 $

İlin əvvəlindən bugünə qədərki gəlir

1,31%

Xərc əmsalı

1,40%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

32,53 mln USD

Gəlir

2,68%

Ön yüklənmə

5,50%

Başlama tarixi

9 sen 2015

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