Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVLPAX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16,70

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Natural Resources Fund

$46,65

FNARX1,12%

Tortoise Energy Infrastructure Total Return Institutional Class

$19,67

TORIX0,20%

Fidelity Advisor Energy Fund - Class I

$47,53

FANIX0,52%

Tortoise Energy Infrastructure Total Return C Class

$18,74

TORCX0,21%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$32,50

LSHEX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16,53

VLPIX0,18%

Fidelity Select Energy Portfolio

$57,75

FSENX0,52%

Fidelity Advisor Energy Fund - Class Z

$47,50

FIKAX0,52%

Vanguard Energy Fund Admiral Shares

$90,52

VGELX0,088%

Tortoise Energy Infrastructure Total Return A Class

$19,32

TORTX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,75%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

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