Virtus Duff & Phelps Select MLP and Energy Fund Class C-beleggingsfonds (VLPCX): koers en nieuws

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Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 16,33

29 apr · USD · MUTF · Disclaimer

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

Hennessy Cornerstone Growth Fund Investor Class

$ 29,97

HFCGX0,74%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 20,67

HIMDX0,48%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,47

TORIX0,41%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,49

VLPAX0,26%

Fidelity Select Insurance Portfolio

$ 92,27

FSPCX0,89%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,32

VLPIX0,24%

Counterpoint Tactical Equity Fund Class I

$ 23,27

CPIEX0,30%

Kinetics Paradigm Fund Advisor Class A

$ 145,45

KNPAX0,92%

Kinetics Small Capital Opportunities Fund No Load Class

$ 187,84

KSCOX0,64%

Beleggingsfonds

Vorige slotkoers

$ 16,38

Rendement lopende jaar

3,26%

Kostenratio

2,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

921,72K USD

Rendement

1,85%

Initiële kosten

Ingangsdatum

9 sep 2015

Marktnieuws

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