Prețul fondului de investiții Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) și noutăți – Google Finance

Finanțe

Pagina de pornireVLPAX • Fond de investiții

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,85 $

Rentabilitate la zi

4,58 %

Raportul cheltuielilor

1,40 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

25,62 mil. USD

Randament

1,87 %

Alimentare anticipată

5,50 %

Data de începere

9 sept. 2015

Știri despre piață

acum 52 de minute

VOO ETF: Stay Forward-Compatible With The S&P 500 (NYSEARCA:VOO)

Ford stock closes 2025 at $13.12 as Wall Street slips; what investors watch next for NYSE:F

What to expect from stocks in 2026

Investor's Business Daily

Dow Jones Futures Rise; Market Starts 2026 With Key Test, Big Tesla News

Stock market ends 2025 with double-digit gains

Stock market today: Dow, S&P 500, Nasdaq sputter with Wall Street set to put a bow on roller-coaster 2025

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal