Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) verð á verðbréfasjóðum og fréttir

HeimVLPAX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,70 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,73 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

1,40%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

33,15 m. USD

Ávöxtun

2,75%

Söluþóknun

5,50%

Upphafsdagur

9. sep. 2015

Viðskiptafréttir

CNBC

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CNN

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AP News

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Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

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GMS

11,78%

Investor's Business Daily

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0,34%