Harga Dana Amanah & Berita Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) - Kewangan Google

Laman UtamaVLPCX • Dana Amanah

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.74

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.46

Pulangan Tahun Setakat Ini

39.96%

Nisbah belanja

2.15%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

775.23K USD

Hasil

1.92%

Caj muka

-

Tarikh permulaan

9 Sep 2015

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