Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) – Investeringsforeningspriser og nyheder

StartVLPAX • Investeringsforening

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,63 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class A

23,84 $

BISAX0,29 %

Brandes International Small Cap Equity Fund Class C

22,75 $

BINCX0,31 %

Brandes International Small Cap Equity Fund Class I

24,02 $

BISMX0,29 %

PACE International Equity Investments Class A

19,30 $

PWGAX0,00 %

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

Hennessy Gas Utility Fund Institutional Class

28,42 $

HGASX0,070 %

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19 %

Brandes International Small Cap Equity Fund Class R6

24,20 $

BISRX0,29 %

Fidelity Telecom and Utilities Fund

34,48 $

FIUIX0,61 %

Investeringsforening

Seneste lukkekurs

16,58 $

ÅTD-udbytte

-2,25 %

Omkostningsprocent

1,40 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

34,01 mio. USD

Afkast

2,78 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

9. sep. 2015

Markedsnyheder

Invezz

for 9 timer siden

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for 1 dag siden

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.INX

1,03 %

Investor's Business Daily

for 1 time siden

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

.INX

1,03 %