Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) 共同基金价格和资讯

首页VLPAX • 共同基金

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.08

4月8日 · USD · MUTF · 免责声明

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.87

VLPIX1.05%

Fidelity Select Tech Hardware Portfolio

$173.03

FDCPX5.96%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.88

TORIX1.21%

Fidelity Select Energy Portfolio

$82.76

FSENX2.80%

Recurrent MLP & Infrastructure Fund Class I

$31.21

RMLPX2.53%

ProFunds UltraSector Energy Fund Service Class

$49.92

ENPSX5.26%

ProFunds UltraSector Energy Fund Investor Class

$59.10

ENPIX5.26%

Hennessy Energy Transition Fund Investor Class

$38.23

HNRGX2.05%

Hennessy Energy Transition Fund Institutional Class

$39.14

HNRIX2.05%

Columbia Seligman Global Technology Fund Class C

$53.36

SHTCX4.42%

共同基金

昨日收盘价

$19.29

年初至今回报率

21.80%

费用比率

1.40%

类别

Energy Sector Equity

晨星评级

净资产

2837.04万 USD

收益

1.58%

初期认购费

5.50%

成立日

2015年9月9日

市场资讯

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10小时前

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Moomoo

18小时前

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S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

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.INX

0.62%