Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) osaku hind ja uudised – Google Finance

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AvalehtVLPAX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

18. märts · USD · MUTF · Välistus

Kinetics Market Opportunities Fund Advisor Class C

88,77 $

KMKCX0,64%

Kinetics Internet Advisor Fund Class A

86,76 $

KINAX2,35%

Kinetics Internet Advisor Fund Class C

69,81 $

KINCX2,35%

Kinetics Market Opportunities Fund Advisor Class A

94,21 $

KMKAX0,64%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,60 $

VLPIX0,69%

Kinetics Market Opportunities Fund Class Institutional

97,85 $

KMKYX0,64%

Kinetics Internet Fund No Load Class

96,77 $

WWWFX2,34%

Kinetics Market Opportunities Fund No Load Class

96,18 $

KMKNX0,64%

Tortoise Energy Infrastructure Total Return Institutional Class

22,63 $

TORIX0,61%

Fidelity Select Tech Hardware Portfolio

159,91 $

FDCPX1,01%

Avatud investeerimisfond

Viimane sulgemishind

18,94 $

Tulusus sel aastal

18,57%

Kulumäär

1,40%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

27,12 mln USD

Tootlus

1,62%

Väljalasketasu

5,50%

Asutamiskuupäev

9. sept 2015

Börsiuudised

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