Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) osaku hind ja uudised – Google Finance

AvalehtVLPCX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,50 $

28. apr · USD · MUTF · Välistus

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

HIMDX0,92%

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

TORIX0,72%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78%

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 $

VLPIX0,73%

Counterpoint Tactical Equity Fund Class I

23,20 $

CPIEX0,22%

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Avatud investeerimisfond

Viimane sulgemishind

16,38 $

Tulusus sel aastal

3,26%

Kulumäär

2,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

921,72 tuh USD

Tootlus

1,85%

Väljalasketasu

-

Asutamiskuupäev

9. sept 2015

Börsiuudised

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