Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) - Financat me Google

Faqja kryesoreVLPAX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,70 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 USD

TORIX0,20%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Tortoise Energy Infrastructure Total Return C Class

18,74 USD

TORCX0,21%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 USD

LSHEX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 USD

VLPIX0,18%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fidelity Advisor Energy Fund - Class Z

47,50 USD

FIKAX0,52%

Vanguard Energy Fund Admiral Shares

90,52 USD

VGELX0,088%

Tortoise Energy Infrastructure Total Return A Class

19,32 USD

TORTX0,21%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,16%

Raporti i shpenzimit

1,40%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,15 mln USD

Rendimenti

2,75%

Parapagesa

5,50%

Data e fillimit

9 sht 2015

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