Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) – aksjefondkurser og nyheter

StartsideVLPIX • Aksjefond

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX1,51 %

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 %

Aksjefond

Forrige sluttkurs

19,00 $

Utbytte hittil i år

18,59 %

Omkostningsprosent

1,15 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

20,42 mill. USD

Avkastning

1,84 %

Kjøpsgebyr

Opprettelsesdato

9. sep. 2015

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