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

16,70 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,73 $

Povrat za tekuću godinu

−1,16 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

33,15 mil. USD

Prinos

2,75 %

Ulazna naknada

5,50 %

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

CNBC

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0,66 %

GMS

11,78 %

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.INX

0,33 %