Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLPIX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,87 $

Peļņa no gada sākuma

21,79%

Izdevumu koeficients

1,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

21,15 milj. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

Yahoo Finance

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Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Market indexes soared on the Iran truce, but risks remain

PBS

pirms 55 minūtēm

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85%

Austin American-Statesman

pirms 1 stundas

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,85%