Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVLPAX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,59 $

Peļņa no gada sākuma

3,46%

Izdevumu koeficients

1,40%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

36,63 milj. USD

Peļņa

2,54%

Komisija

5,50%

Ieviešanas datums

2015. gada 9. sept.

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