Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVLPAX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.58

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.35

Mapato ya mwaka hadi leo

40.99%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

27.47M USD

Mapato

2.63%

Ada za ununuzi

5.50%

Tarehe ya kuanza

9 Sep 2015

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