Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) verð á verðbréfasjóðum og fréttir

HeimVLPCX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40%

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88%

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

Kinetics Global No Load Class

16,96 $

WWWEX2,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26%

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27%

Counterpoint Tactical Equity Fund Class I

22,79 $

CPIEX1,47%

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17%

Verðbréfasjóður

Við síðustu lokun

17,24 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

2,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

804,38 þ. USD

Ávöxtun

1,86%

Söluþóknun

Upphafsdagur

9. sep. 2015

Viðskiptafréttir

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