Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) цена на заеднички фонд и вести

Почетна страницаVLPIX • Заеднички фонд

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,66 $

30 дек. · USD · MUTF · Оградување

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,65 $

VLPCX0,45 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,85 $

VLPAX0,51 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Tortoise Energy Infrastructure Total Return C Class

18,34 $

TORCX0,33 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Goehring & Rozencwajg Resources Fund Retail Class

19,35 $

GRHAX0,92 %

Fidelity Nordic Fund

65,60 $

FNORX0,20 %

Tortoise Energy Infrastructure Total Return A Class

18,87 $

TORTX1,00 %

Заеднички фонд

Прет. посл. цена

15,59 $

Поврат за тековна година до денешен датум

4,83 %

Стапка на вкупни трошоци

1,15 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

18,52 мил. USD

Принос

2,13 %

Влезна провизија

Датум на создавање

9 сеп. 2015 г.

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0,074 %

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0,63 %