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

16,70 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,73 $

Peļņa no gada sākuma

-1,16%

Izdevumu koeficients

1,40%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

33,15 milj. USD

Peļņa

2,75%

Komisija

5,50%

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

pirms 13 stundām

CNBC Every day Open: S&P 500 augstums ir Trumpa dāvana, kuru var atņemt

pirms 28 minūtēm

Why the Nasdaq-100 may not be dangerously overbought yet as it chases a record high

pirms 23 minūtēm

Stocks Are Hitting News Highs and Investors Don’t Believe It

pirms 1 stundas

Wall Street Analysts Have Given the Most Buy Ratings Since 2022. It’s a Sign.

pirms 1 stundas

In market rally back to record, best S&P 500 tech trade hasn't been 'Mag 7' or tech sector itself

pirms 6 stundām

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne