Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVLPAX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

1. apr. · USD · MUTF · Atruna

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX1,47%

Fidelity Select Tech Hardware Portfolio

158,43 $

FDCPX3,12%

Tortoise Energy Infrastructure Total Return Institutional Class

22,75 $

TORIX1,77%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

Recurrent MLP & Infrastructure Fund Class I

31,20 $

RMLPX2,07%

ProFunds UltraSector Energy Fund Service Class

51,18 $

ENPSX5,59%

ProFunds UltraSector Energy Fund Investor Class

60,57 $

ENPIX5,58%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80%

Ieguldījumu fonds

Slēgšanas kurss

19,22 $

Peļņa no gada sākuma

18,57%

Izdevumu koeficients

1,40%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

27,12 milj. USD

Peļņa

1,62%

Komisija

5,50%

Ieviešanas datums

2015. gada 9. sept.

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