Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Sijoitusrahastokurssit ja uutiset

EtusivuVLPAX • Sijoitusrahasto

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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STCIX0,25 %

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WWWFX0,028 %

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Sijoitusrahasto

Viimeisin päätös

16,59 $

YTD-tuotto

3,46 %

Kulukerroin

1,40 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

36,63 milj. USD

Tuotto

2,54 %

Etukäteispalkkio

5,50 %

Perustamispäivä

9.9.2015

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