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

Finanças

Página inicialVLPAX • Fundo Mútuo

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 15,78

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

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,58

VLPCX0,45%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,60

VLPIX0,38%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,64

GRHIX0,91%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,20

TORIX1,18%

Tortoise Energy Infrastructure Total Return C Class

$ 18,34

TORCX0,33%

Fidelity Advisor Semiconductors Fund - Class A

$ 111,31

FELAX1,32%

Fidelity Advisor Semiconductors Fund - Class M

$ 102,61

FELTX1,32%

Goehring & Rozencwajg Resources Fund Retail Class

$ 19,35

GRHAX0,92%

Fidelity Nordic Fund

$ 65,60

FNORX0,20%

Tortoise Energy Infrastructure Total Return A Class

$ 18,87

TORTX1,00%

Último fechamento

$ 15,85

Retorno acumulado no ano

4,58%

Proporção de despesas

1,40%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

25,62 mi USD

Rendimento

1,87%

Taxa de ingresso

5,50%

Data de lançamento

9 de set. de 2015

Notícias sobre o mercado

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Piper Sandler analyst drops bold take on S&P 500

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