Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaVLPCX • Investfond

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

31-dek · USD · MUTF · Ogohlantirish

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

VLPAX0,44%

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%

Yopilish kursi

15,65 $

Yil boshidan daromad

3,89%

Xarajatlar nisbati

2,15%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

855,96 ming USD

Daromad

1,27%

Komissiya

-

Kuchga kirgan sanasi

9-sen, 2015

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