Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

Početna stranicaVLPIX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,87 $

Povrat za tekuću godinu

21,79 %

Omjer troškova

1,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

21,15 mil. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

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RMSG

16,05 %