Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLPCX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 17.74

16 Jan · USD · MUTF · Kanusho

Hennessy Energy Transition Fund Investor Class

$ 29.17

HNRGX0.66%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.94

VLPAX1.64%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17.75

VLPIX1.60%

Fidelity Select Energy Portfolio

$ 61.28

FSENX0.34%

Hennessy Energy Transition Fund Institutional Class

$ 29.83

HNRIX0.67%

Catalyst Energy Infrastructure Fund Class I

$ 31.45

MLXIX2.54%

Kinetics Paradigm Fund Advisor Class C

$ 134.57

KNPCX1.10%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 20.89

TORIX1.65%

Kinetics Global No Load Class

$ 17.23

WWWEX0.64%

Kinetics Paradigm Fund Advisor Class A

$ 151.55

KNPAX1.09%

Hazina ya pamoja

Bei iliyotangulia

$ 17.46

Mapato ya mwaka hadi leo

39.96%

Uwiano wa gharama

2.15%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 775.23 USD

Mapato

1.92%

Ada za ununuzi

Tarehe ya kuanza

9 Sep 2015

Habari za soko

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