Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLPIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18,72

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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0,11%