Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) 共同基金价格和资讯

首页VLPAX • 共同基金

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.29

4月7日 · USD · MUTF · 免责声明

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$19.07

VLPIX1.06%

Fidelity Select Tech Hardware Portfolio

$163.30

FDCPX1.33%

Tortoise Energy Infrastructure Total Return Institutional Class

$23.16

TORIX1.09%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

Recurrent MLP & Infrastructure Fund Class I

$32.02

RMLPX1.30%

ProFunds UltraSector Energy Fund Service Class

$52.69

ENPSX1.23%

ProFunds UltraSector Energy Fund Investor Class

$62.38

ENPIX1.23%

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

Hennessy Energy Transition Fund Institutional Class

$39.96

HNRIX1.01%

Columbia Seligman Global Technology Fund Class C

$51.10

SHTCX0.59%

共同基金

昨日收盘价

$19.08

年初至今回报率

21.80%

费用比率

1.40%

类别

Energy Sector Equity

晨星评级

净资产

2837.04万 USD

收益

1.58%

初期认购费

5.50%

成立日

2015年9月9日

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