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

首页VLPIX • 共同基金

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.87

4月6日 · USD · MUTF · 免责声明

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%

Fidelity Select Energy Portfolio

$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%

Columbia Seligman Global Technology Fund Class C

$50.80

SHTCX0.79%

共同基金

昨日收盘价

$18.86

年初至今回报率

21.79%

费用比率

1.15%

类别

Energy Sector Equity

晨星评级

净资产

2115.05万 USD

收益

1.80%

初期认购费

成立日

2015年9月9日

市场资讯

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300456

5.40%