Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLPCX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 17.39

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.16

Mapato ya mwaka hadi leo

39.96%

Uwiano wa gharama

2.15%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 775.23 USD

Mapato

1.92%

Ada za ununuzi

Tarehe ya kuanza

9 Sep 2015

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