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

ہومVLPIX • میوچوئل فنڈ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$19.07

7 اپریل · USD · MUTF · اعلان دستبرداری

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.29

VLPAX1.10%

Fidelity Select Tech Hardware Portfolio

$163.30

FDCPX1.33%

Tortoise Energy Infrastructure Total Return Institutional Class

$23.16

TORIX1.09%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

Recurrent MLP & Infrastructure Fund Class I

$32.02

RMLPX1.30%

ProFunds UltraSector Energy Fund Service Class

$52.69

ENPSX1.23%

ProFunds UltraSector Energy Fund Investor Class

$62.38

ENPIX1.23%

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

Hennessy Energy Transition Fund Institutional Class

$39.96

HNRIX1.01%

Columbia Seligman Global Technology Fund Class C

$51.10

SHTCX0.59%

میوچوئل فنڈ

گزشتہ قیمت

$18.87

YTD ریٹرن

21.79%

خرچ کا تناسب

1.15%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.12 کروڑ USD

حاصل

1.80%

فرنٹ لوڈ

آغاز تاریخ

9 ستمبر، 2015

مارکیٹ کی خبریں

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