Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) میچوئل فنڈ کی قیمت اور خبریں

ہومVLPAX • میوچوئل فنڈ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.22

21 فروری · USD · MUTF · اعلان دستبرداری

Virtus KAR Small-Cap Core Fund Class A

$51.27

PKSAX1.48%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.04

VLPIX1.27%

Virtus KAR Small-Cap Core Fund Class C

$36.98

PKSCX1.49%

Virtus KAR Small-Cap Core Fund Class I

$56.09

PKSFX1.48%

Virtus KAR Small-Cap Core Fund Class R6

$56.34

VSCRX1.49%

Virtus KAR Mid-Cap Core Fund Class I

$59.10

VIMCX1.38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$15.70

VRESX0.38%

Virtus Silvant Large-Cap Growth Stock Fund Class A

$8.91

STCIX2.20%

Hennessy Energy Transition Fund Investor Class

$28.13

HNRGX2.33%

Kinetics Global No Load Class

$16.96

WWWEX2.86%

میوچوئل فنڈ

گزشتہ قیمت

$17.44

YTD ریٹرن

2.87%

خرچ کا تناسب

1.40%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

3.50 کروڑ USD

حاصل

2.55%

فرنٹ لوڈ

5.50%

آغاز تاریخ

9 ستمبر، 2015

مارکیٹ کی خبریں

CNBC

2 گھنٹے پہلے

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.INX

1.71%