Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVLPAX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.58

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.35

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

40.99%

ਖਰਚ ਅਨੁਪਾਤ

1.40%

ਸ਼੍ਰੇਣੀ

Energy Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.75 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.63%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

9 ਸਤੰ 2015

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

Investor's Business Daily

1 ਘੰਟਾ ਪਹਿਲਾਂ

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