Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVLPCX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16,50

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,26%

ອັດຕາການໃຊ້ຈ່າຍ

2,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

921,72 ພັນ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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