Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Investitsion fond narxi va yangiliklar

Bosh sahifaVLPIX • Investfond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,66 $

30-dek · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

15,59 $

Yil boshidan daromad

4,83%

Xarajatlar nisbati

1,15%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

18,52 mln USD

Daromad

2,13%

Komissiya

Kuchga kirgan sanasi

9-sen, 2015

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