Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Cena vzajemnega sklada in novice

Domača stranVLPIX • vzajemni sklad

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,87 $

Donos v tekočem letu

21,79 %

Razmerje stroškov

1,15 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

21,15 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

9. sep. 2015

Borzne novice

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