Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Presyo ng Mutual Fund at Balita

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Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.72

Abr 1 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.93

VLPAX1.51%

Fidelity Select Tech Hardware Portfolio

$158.43

FDCPX3.12%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.75

TORIX1.77%

Fidelity Select Energy Portfolio

$83.22

FSENX3.11%

Recurrent MLP & Infrastructure Fund Class I

$31.20

RMLPX2.07%

ProFunds UltraSector Energy Fund Service Class

$51.18

ENPSX5.59%

ProFunds UltraSector Energy Fund Investor Class

$60.57

ENPIX5.58%

Hennessy Energy Transition Fund Investor Class

$38.34

HNRGX2.44%

Hennessy Energy Transition Fund Institutional Class

$39.25

HNRIX2.46%

Columbia Seligman Global Technology Fund Class C

$50.27

SHTCX1.80%

Mutual fund

Nakaraang pagsara

$19.00

YTD return

18.59%

Expense ratio

1.15%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

20.42M USD

Yield

1.84%

Front load

Petsa ng inception

Set 9, 2015

Mga balita tungkol sa merkado

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