Virtus Duff & Phelps Select MLP and Energy Fund Class A-beleggingsfonds (VLPAX): koers en nieuws

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Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,10

1 mei · USD · MUTF · Disclaimer

Virtus Silvant Large-Cap Growth Stock Fund Class A

$ 8,19

STCIX1,11%

Virtus KAR Small-Cap Core Fund Class A

$ 47,88

PKSAX0,27%

Kinetics Internet Fund No Load Class

$ 107,60

WWWFX1,85%

Kinetics Global No Load Class

$ 16,96

WWWEX0,41%

Kinetics Small Capital Opportunities Fund No Load Class

$ 185,94

KSCOX0,87%

Kinetics Market Opportunities Fund No Load Class

$ 85,10

KMKNX0,79%

Fidelity Select Semiconductors Portfolio

$ 26,39

FSELX1,66%

Kinetics Paradigm Fund No Load Class

$ 151,64

WWNPX1,19%

Alger Focus Equity Fund Class I

$ 74,70

ALGRX2,19%

Hennessy Energy Transition Fund Investor Class

$ 25,44

HNRGX0,87%

Beleggingsfonds

Vorige slotkoers

$ 16,18

Rendement lopende jaar

3,46%

Kostenratio

1,40%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

36,63 mln. USD

Rendement

2,54%

Initiële kosten

5,50%

Ingangsdatum

9 sep 2015

Marktnieuws

Newsbit

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MarketWatch

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