Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX): Google Finanças

Página inicialVLPCX • Fundo Mútuo

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 16,50

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 16,72

VLPAX0,78%

Fidelity Select Insurance Portfolio

$ 92,27

FSPCX0,89%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,55

VLPIX0,73%

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%

Fundo mútuo

Último fechamento

$ 16,38

Retorno acumulado no ano

3,26%

Proporção de despesas

2,15%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

921,72 mil USD

Rendimento

1,85%

Taxa de ingresso

Data de lançamento

9 de set. de 2015

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