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

17,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Core Fund Class A

51,27 $

PKSAX1,48 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27 %

Virtus KAR Small-Cap Core Fund Class C

36,98 $

PKSCX1,49 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR Small-Cap Core Fund Class R6

56,34 $

VSCRX1,49 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Emerging Markets Small-Cap Fund Class R6

15,70 $

VRESX0,38 %

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,91 $

STCIX2,20 %

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Kinetics Global No Load Class

16,96 $

WWWEX2,86 %

Uzajamni fond

Preth. zaklj. cijena

17,44 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

34,98 mil. USD

Prinos

2,55 %

Ulazna naknada

5,50 %

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

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NVDA

4,08 %