Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLPAX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.72

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Silvant Large-Cap Growth Stock Fund Class A

$8.05

STCIX0.25%

Virtus KAR Small-Cap Core Fund Class A

$47.88

PKSAX0.23%

Kinetics Internet Fund No Load Class

$107.20

WWWFX0.028%

Kinetics Global No Load Class

$17.03

WWWEX0.47%

Kinetics Small Capital Opportunities Fund No Load Class

$189.05

KSCOX0.86%

Kinetics Market Opportunities Fund No Load Class

$85.92

KMKNX0.57%

Fidelity Select Semiconductors Portfolio

$26.01

FSELX0.65%

Kinetics Paradigm Fund No Load Class

$154.87

WWNPX0.90%

Alger Focus Equity Fund Class I

$72.85

ALGRX0.12%

Hennessy Energy Transition Fund Investor Class

$25.97

HNRGX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.59

YTD વળતર

3.46%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.66 કરોડ USD

ઊપજ

2.54%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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