Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) – Google Finance

Početna stranicaVLPCX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,50 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,38 $

Povrat za tekuću godinu

3,26 %

Omjer troškova

2,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

921,72 tis. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2015.

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