Virtus Duff & Phelps Select MLP and Energy Fund Class A-beleggingsfonds (VLPAX): koers en nieuws

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Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 19,08

8 apr · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18,87

VLPIX1,05%

Fidelity Select Tech Hardware Portfolio

$ 173,03

FDCPX5,96%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 22,88

TORIX1,21%

Fidelity Select Energy Portfolio

$ 82,76

FSENX2,80%

Recurrent MLP & Infrastructure Fund Class I

$ 31,21

RMLPX2,53%

ProFunds UltraSector Energy Fund Service Class

$ 49,92

ENPSX5,26%

ProFunds UltraSector Energy Fund Investor Class

$ 59,10

ENPIX5,26%

Hennessy Energy Transition Fund Investor Class

$ 38,23

HNRGX2,05%

Hennessy Energy Transition Fund Institutional Class

$ 39,14

HNRIX2,05%

Columbia Seligman Global Technology Fund Class C

$ 53,36

SHTCX4,42%

Beleggingsfonds

Vorige slotkoers

$ 19,29

Rendement lopende jaar

21,80%

Kostenratio

1,40%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

28,37 mln. USD

Rendement

1,58%

Initiële kosten

5,50%

Ingangsdatum

9 sep 2015

Marktnieuws

IEX.nl

39 minuten geleden

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