Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVLPIX • Investeringsforening

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

VLPAX0,44 %

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 %

Investeringsforening

Seneste lukkekurs

15,66 $

ÅTD-udbytte

4,83 %

Omkostningsprocent

1,15 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

18,52 mio. USD

Afkast

2,13 %

Stiftelsesprovision

-

Oprettelsesdato

9. sep. 2015

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