Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Početna stranicaVLPAX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,05 $

STCIX0,25 %

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23 %

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028 %

Kinetics Global No Load Class

17,03 $

WWWEX0,47 %

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86 %

Kinetics Market Opportunities Fund No Load Class

85,92 $

KMKNX0,57 %

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65 %

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90 %

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50 %

Uzajamni fond

Preth. zaklj. cijena

16,59 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

36,63 mil. USD

Prinos

2,54 %

Ulazna naknada

5,50 %

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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