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

HeimVLPCX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,38 $

Ávöxtun á árinu

3,26%

Kostnaðarhlutfall

2,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

921,72 þ. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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