Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVLPCX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,02

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Paradigm Fund Advisor Class C

$130,12

KNPCX5,17%

Tortoise Energy Infrastructure Total Return Institutional Class

$19,92

TORIX1,40%

Catalyst Energy Infrastructure Fund Class A

$29,27

MLXAX1,88%

Hennessy Energy Transition Fund Investor Class

$28,13

HNRGX2,33%

Kinetics Global No Load Class

$16,96

WWWEX2,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17,22

VLPAX1,26%

Fidelity Select Insurance Portfolio

$91,69

FSPCX0,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,04

VLPIX1,27%

Counterpoint Tactical Equity Fund Class I

$22,79

CPIEX1,47%

Kinetics Paradigm Fund Advisor Class A

$146,61

KNPAX5,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,78%

ອັດຕາການໃຊ້ຈ່າຍ

2,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

804,38 ພັນ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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