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

$ 16.70

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.73

Mapato ya mwaka hadi leo

-1.16%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.15M USD

Mapato

2.75%

Ada za ununuzi

5.50%

Tarehe ya kuanza

9 Sep 2015

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