Investeerimisfondi Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) osaku hind ja uudised

AvalehtVLPIX • Investeerimisfond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

7. apr · USD · MUTF · Välistus

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,29 $

VLPAX1,10%

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%

Avatud investeerimisfond

Viimane sulgemishind

18,87 $

Tulusus sel aastal

21,79%

Kulumäär

1,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

21,15 mln USD

Tootlus

1,80%

Väljalasketasu

Asutamiskuupäev

9. sept 2015

Börsiuudised

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