Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVLPIX • Aksjefond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,66 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,59 $

Utbytte hittil i år

4,83 %

Omkostningsprosent

1,15 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

18,52 mill. USD

Avkastning

2,13 %

Kjøpsgebyr

-

Opprettelsesdato

9. sep. 2015

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