Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVLPCX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,50 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,38 $

Peļņa no gada sākuma

3,26%

Izdevumu koeficients

2,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

921,72 tūkst. USD

Peļņa

1,85%

Komisija

-

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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