Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Хамтын сангийн үнэ & Мэдээ

НүүрVLPAX • Хамтын сан

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.58

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.35

YTD өгөөж

40.99%

Зардлын харьцаа

1.40%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.47 сая USD

Өгөөж

2.63%

Эхлэл зардал

5.50%

Эхлэх огноо

2015 оны 9-р сарын 9

Зах зээлийн мэдээ

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