Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Mutual Fund Price & News

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Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.59

Jul 18 · USD · MUTF · Disclaimer

Fidelity Natural Resources Fund

$46.97

FNARX0.63%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.52

TORIX1.72%

Fidelity Advisor Energy Fund - Class I

$47.66

FANIX0.36%

Tortoise Energy Infrastructure Total Return C Class

$18.58

TORCX1.70%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$30.86

LSHEX0.29%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.43

VLPIX1.73%

Fidelity Select Energy Portfolio

$57.91

FSENX0.36%

Fidelity Advisor Energy Fund - Class Z

$47.64

FIKAX0.33%

Vanguard Energy Fund Admiral Shares

$90.76

VGELX0.31%

Tortoise Energy Infrastructure Total Return A Class

$19.17

TORTX1.75%

Mutual fund

Previous close

$16.31

YTD return

1.31%

Expense ratio

1.40%

Category

Energy Sector Equity

Morningstar Rating

Net assets

32.53M USD

Yield

2.68%

Front load

5.50%

Inception date

Sep 9, 2015

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