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

$18.72

1 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$19.00

YTD ریٹرن

18.59%

خرچ کا تناسب

1.15%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.04 کروڑ USD

حاصل

1.84%

فرنٹ لوڈ

آغاز تاریخ

9 ستمبر، 2015

مارکیٹ کی خبریں

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