Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLPAX • Investiciniai fondai

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,29 $

04-07 · USD · MUTF · Atsisakymas

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

VLPIX1,06 %

Fidelity Select Tech Hardware Portfolio

163,30 $

FDCPX1,33 %

Tortoise Energy Infrastructure Total Return Institutional Class

23,16 $

TORIX1,09 %

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30 %

ProFunds UltraSector Energy Fund Service Class

52,69 $

ENPSX1,23 %

ProFunds UltraSector Energy Fund Investor Class

62,38 $

ENPIX1,23 %

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,08 $

Grąža nuo einamųjų metų pradžios

21,80 %

Išlaidų rodiklis

1,40 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

28,37 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2015-09-09

Rinkos naujienos

MarketBeat

prieš 27 minutes

Ericsson (NASDAQ:ERIC) Given Average Recommendation of "Reduce" by Brokerages

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

.INX

0,076 %