Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Početna stranicaVLPAX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,63 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,58 $

Povrat za tekuću godinu

−2,25 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

34,01 mil. USD

Prinos

2,78 %

Ulazna naknada

5,50 %

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

Yahoo Finance

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Bloomberg

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.INX

1,03 %

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