Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVLPIX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,66 $

Ávöxtun á árinu

4,83%

Kostnaðarhlutfall

1,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

18,52 m. USD

Ávöxtun

2,13%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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