Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్VLPAX • మ్యూచువల్ ఫండ్

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.07

2 ఏప్రి · USD · MUTF · నిరాకరణ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.86

VLPIX0.75%

Fidelity Select Tech Hardware Portfolio

$159.24

FDCPX0.51%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.91

TORIX0.70%

Fidelity Select Energy Portfolio

$83.87

FSENX0.78%

Recurrent MLP & Infrastructure Fund Class I

$31.52

RMLPX1.03%

ProFunds UltraSector Energy Fund Service Class

$51.56

ENPSX0.74%

ProFunds UltraSector Energy Fund Investor Class

$61.03

ENPIX0.76%

Hennessy Energy Transition Fund Investor Class

$38.53

HNRGX0.50%

Hennessy Energy Transition Fund Institutional Class

$39.45

HNRIX0.51%

Columbia Seligman Global Technology Fund Class C

$50.40

SHTCX0.26%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$18.93

YTD రాబడి

18.57%

ఖర్చు నిష్పత్తి

1.40%

కేటగిరీ

Energy Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

27.12మి USD

ఆదాయ రాబడి

1.62%

ఫ్రంట్ లోడ్

5.50%

ప్రారంభ తేదీ

9 సెప్టెం, 2015

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