Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVLPAX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16.72

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.59

Mapato ya mwaka hadi leo

3.46%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

36.63M USD

Mapato

2.54%

Ada za ununuzi

5.50%

Tarehe ya kuanza

9 Sep 2015

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