Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Početna stranicaVLPAX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,94 $

Povrat za tekuću godinu

18,57 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

27,12 mil. USD

Prinos

1,62 %

Ulazna naknada

5,50 %

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

PR Newswire

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