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

హోమ్VLPIX • మ్యూచువల్ ఫండ్

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.87

6 ఏప్రి · USD · MUTF · నిరాకరణ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.08

VLPAX0.052%

Fidelity Select Tech Hardware Portfolio

$161.16

FDCPX1.21%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.91

TORIX0.00%

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$84.26

FSENX0.47%

Recurrent MLP & Infrastructure Fund Class I

$31.61

RMLPX0.29%

ProFunds UltraSector Energy Fund Service Class

$52.05

ENPSX0.95%

ProFunds UltraSector Energy Fund Investor Class

$61.62

ENPIX0.97%

Hennessy Energy Transition Fund Investor Class

$38.64

HNRGX0.29%

Hennessy Energy Transition Fund Institutional Class

$39.56

HNRIX0.28%

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$50.80

SHTCX0.79%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$18.86

YTD రాబడి

21.79%

ఖర్చు నిష్పత్తి

1.15%

కేటగిరీ

Energy Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

21.15మి USD

ఆదాయ రాబడి

1.80%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

9 సెప్టెం, 2015

మార్కెట్ వార్తలు

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