Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Cena vzajemnega sklada in novice

Domača stranVLPCX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,24 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

2,15 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

804,38 tis. USD

Donos

1,86 %

Vnaprejšnji stroški

Začetni datum

9. sep. 2015

Borzne novice

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