Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVLPAX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,85 $

Donos v tekočem letu

4,58 %

Razmerje stroškov

1,40 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

25,62 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

5,50 %

Začetni datum

9. sep. 2015

Borzne novice

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