តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVLPCX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17.74$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Energy Transition Fund Investor Class

29.17$

HNRGX0.66%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17.94$

VLPAX1.64%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17.75$

VLPIX1.60%

Fidelity Select Energy Portfolio

61.28$

FSENX0.34%

Hennessy Energy Transition Fund Institutional Class

29.83$

HNRIX0.67%

Catalyst Energy Infrastructure Fund Class I

31.45$

MLXIX2.54%

Kinetics Paradigm Fund Advisor Class C

134.57$

KNPCX1.10%

Tortoise Energy Infrastructure Total Return Institutional Class

20.89$

TORIX1.65%

Kinetics Global No Load Class

17.23$

WWWEX0.64%

Kinetics Paradigm Fund Advisor Class A

151.55$

KNPAX1.09%

សង្គហធន

បិទពីមុន

17.46$

ផលចំណេញ YTD

39.96%

អនុបាតចំណាយ

2.15%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

775.23 ពាន់ USD

លទ្ធផល

1.92%

ច្រើនពេលដំបូង

-

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