Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVLPCX • පොදු අරමුදල

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.39

ජන 30 · USD · MUTF · වියාචනය

Hennessy Energy Transition Fund Investor Class

$28.17

HNRGX0.43%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.58

VLPAX1.33%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.40

VLPIX1.34%

Fidelity Select Energy Portfolio

$59.95

FSENX0.94%

Hennessy Energy Transition Fund Institutional Class

$28.81

HNRIX0.42%

Catalyst Energy Infrastructure Fund Class I

$30.60

MLXIX1.67%

Kinetics Paradigm Fund Advisor Class C

$128.38

KNPCX1.25%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.50

TORIX1.43%

Kinetics Global No Load Class

$17.16

WWWEX0.59%

Kinetics Paradigm Fund Advisor Class A

$144.62

KNPAX1.26%

පොදු අරමුදල

පෙර වැසීම

$17.16

YTD පිරිවැටුම

39.96%

වියදම් අනුපාතය

2.15%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද775.23 USD

ලැබෙන ප්‍රමාණය

1.92%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 සැප් 9

වෙළඳපොළ පුවත්

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