Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLPCX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.50

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Kinetics Paradigm Fund Advisor Class C

$130.17

KNPCX0.88%

Hennessy Cornerstone Growth Fund Investor Class

$29.75

HFCGX0.24%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$20.77

HIMDX0.92%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.55

TORIX0.72%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.72

VLPAX0.78%

Fidelity Select Insurance Portfolio

$91.46

FSPCX0.98%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.55

VLPIX0.73%

Counterpoint Tactical Equity Fund Class I

$23.20

CPIEX0.22%

Kinetics Paradigm Fund Advisor Class A

$146.80

KNPAX0.89%

Kinetics Small Capital Opportunities Fund No Load Class

$189.05

KSCOX0.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.38

YTD વળતર

3.26%

ખર્ચનો ગુણોત્તર

2.15%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.22 લાખ USD

ઊપજ

1.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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