Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) osaku hind ja uudised

AvalehtVLPAX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,70 $

27. juuni · USD · MUTF · Välistus

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 $

TORIX0,20%

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52%

Tortoise Energy Infrastructure Total Return C Class

18,74 $

TORCX0,21%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 $

LSHEX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 $

VLPIX0,18%

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52%

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52%

Vanguard Energy Fund Admiral Shares

90,52 $

VGELX0,088%

Tortoise Energy Infrastructure Total Return A Class

19,32 $

TORTX0,21%

Avatud investeerimisfond

Viimane sulgemishind

16,73 $

Tulusus sel aastal

−1,16%

Kulumäär

1,40%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

33,15 mln USD

Tootlus

2,75%

Väljalasketasu

5,50%

Asutamiskuupäev

9. sept 2015

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