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

首页VLPCX • 共同基金

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.74

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.46

年初至今回报率

39.96%

费用比率

2.15%

类别

Energy Sector Equity

晨星评级

净资产

77.52万 USD

收益

1.92%

初期认购费

成立日

2015年9月9日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低