Prețul fondului de investiții Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) și noutăți

Pagina de pornireVLPAX • Fond de investiții

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,94 $

Rentabilitate la zi

18,57 %

Raportul cheltuielilor

1,40 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

27,12 mil. USD

Randament

1,62 %

Alimentare anticipată

5,50 %

Data de începere

9 sept. 2015

Știri despre piață

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Bloomberg.com

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Stocks Slump as Energy Surge Fuels Inflation Fears: Markets Wrap