តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVLPAX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16.72$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.59$

ផលចំណេញ YTD

3.46%

អនុបាតចំណាយ

1.40%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.63 លាន USD

លទ្ធផល

2.54%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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