Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX): Google Finanças

Página inicialVLPIX • Fundo Mútuo

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,66

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,59

Retorno acumulado no ano

4,83%

Proporção de despesas

1,15%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

18,52 mi USD

Rendimento

2,13%

Taxa de ingresso

Data de lançamento

9 de set. de 2015

Notícias sobre o mercado

Yahoo Finance

há 6 horas

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CNBC

há 13 horas

The five biggest stock winners of the year and what drove their big gains

1,99%

MarketWatch

há 13 horas

20 stocks in the S&P 500 that gained the most in 2025

Monday.com (MNDY) rises as market takes a dip: Key facts

0,44%

MNDY

1,54%