Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Presyo ng Mutual Fund at Balita

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Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.56

Peb 10 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.03

PHRAX1.44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$38.95

VGSAX1.56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.36

VLPIX0.52%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.06

VRREX1.49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$36.61

VGSCX1.58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.67

VGISX1.56%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.94

PHRIX1.45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$37.49

VRGEX1.57%

Kinetics Paradigm Fund Advisor Class C

$108.27

KNPCX4.72%

Tortoise Energy Infrastructure Total Return Institutional Class

$21.42

TORIX0.37%

Mutual fund

Nakaraang pagsara

$17.47

YTD return

7.16%

Expense ratio

1.40%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

24.74M USD

Yield

1.78%

Front load

5.50%

Petsa ng inception

Set 9, 2015

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