Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVLPAX • Investeringsforening

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Core Fund Class C

29,90 $

PKSCX1,16 %

Virtus KAR Small-Cap Core Fund Class A

44,16 $

PKSAX1,14 %

Virtus KAR Small-Cap Core Fund Class R6

49,34 $

VSCRX1,12 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,08 $

VRREX1,34 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,96 $

PHRIX1,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,05 $

PHRAX1,35 %

Virtus KAR Small-Cap Core Fund Class I

49,06 $

PKSFX1,13 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,27 $

RYAHX1,41 %

Hennessy Focus Fund Institutional Class

39,26 $

HFCIX2,46 %

Hennessy Focus Fund Investor Class

37,15 $

HFCSX2,49 %

Investeringsforening

Seneste lukkekurs

18,94 $

ÅTD-udbytte

18,57 %

Omkostningsprocent

1,40 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

27,12 mio. USD

Afkast

1,62 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

9. sep. 2015

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