តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) និងព័ត៌មាន

ទំព័រដើមVLPAX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17.58$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17.40$

VLPIX1.34%

Fidelity Select Energy Portfolio

59.95$

FSENX0.94%

Kinetics Global No Load Class

17.16$

WWWEX0.59%

Kinetics Small Capital Opportunities Fund No Load Class

187.18$

KSCOX0.93%

Kinetics Market Opportunities Fund No Load Class

85.98$

KMKNX1.19%

Fidelity Select Semiconductors Portfolio

32.95$

FSELX2.17%

Kinetics Paradigm Fund No Load Class

152.47$

WWNPX1.26%

Schwartz Value Focused Fund

56.80$

RCMFX1.07%

Hennessy Energy Transition Fund Investor Class

28.17$

HNRGX0.43%

Fidelity Natural Resources Fund

43.61$

FNARX1.04%

សង្គហធន

បិទពីមុន

17.35$

ផលចំណេញ YTD

40.99%

អនុបាតចំណាយ

1.40%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.47 លាន USD

លទ្ធផល

2.63%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

9 កញ្ញា 2015

ព័ត៌មានទីផ្សារ

Investor's Business Daily

1 ម៉ោងមុន

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