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

ໜ້າທຳອິດVLPAX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16,72

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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