Цена заједничког фонда Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) и новости

ПочетнаVLPAX • Узајамни фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,94 $

Повраћај од почетка године

18,57%

Коефицијент трошкова

1,40%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

27,12 мил. USD

Добит

1,62%

Улазна провизија

5,50%

Датум почетка

9. 9. 2015.

Вести са тржишта

PR Newswire

пре 52 минута

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