Virtus Duff & Phelps Select MLP and Energy Fund Class I-beleggingsfonds (VLPIX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,66

30 dec · USD · MUTF · Disclaimer

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

$ 19,82

GRHIX0,66%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,43

TORIX0,47%

Tortoise Energy Infrastructure Total Return C Class

$ 18,40

TORCX0,49%

Fidelity Advisor Semiconductors Fund - Class A

$ 112,80

FELAX0,11%

Fidelity Advisor Semiconductors Fund - Class M

$ 103,98

FELTX0,11%

Goehring & Rozencwajg Resources Fund Retail Class

$ 19,53

GRHAX0,67%

Fidelity Nordic Fund

$ 65,73

FNORX0,17%

Tortoise Energy Infrastructure Total Return A Class

$ 19,06

TORTX0,53%

Beleggingsfonds

Vorige slotkoers

$ 15,59

Rendement lopende jaar

4,83%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

18,52 mln. USD

Rendement

2,13%

Initiële kosten

-

Ingangsdatum

9 sep 2015

Marktnieuws

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