Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) - Financat me Google

Financa

Faqja kryesoreVLPCX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 USD

VLPAX0,44%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 USD

VLPIX0,38%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 USD

GRHIX0,91%

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 USD

TORIX1,18%

Tortoise Energy Infrastructure Total Return C Class

18,34 USD

TORCX0,33%

Fidelity Advisor Semiconductors Fund - Class A

111,31 USD

FELAX1,32%

Fidelity Advisor Semiconductors Fund - Class M

102,61 USD

FELTX1,32%

Goehring & Rozencwajg Resources Fund Retail Class

19,35 USD

GRHAX0,92%

Fidelity Nordic Fund

65,60 USD

FNORX0,20%

Tortoise Energy Infrastructure Total Return A Class

18,87 USD

TORTX1,00%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

2,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

855,96 mijë USD

Rendimenti

1,27%

Parapagesa

-

Data e fillimit

9 sht 2015

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