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

ໜ້າທຳອິດVLPCX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,74

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

39,96%

ອັດຕາການໃຊ້ຈ່າຍ

2,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

775,23 ພັນ USD

ຜົນໄດ້ຮັບ

1,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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0,78%