Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Cena vzajemnega sklada in novice

Domača stranVLPAX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,59 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

1,40 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

36,63 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

9. sep. 2015

Borzne novice

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